Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.196 | 133.800 | 1,040,000 | 44.430 | 520,000 | 0.180 | 520,000 | 0.178 |
17/09/2024 | 0.171 | 128.600 | 140,000 | 44.507 | 70,000 | 0.171 | 70,000 | 0.169 |
16/09/2024 | 0.162 | 126.500 | 50,000 | 44.644 | 20,000 | 0.150 | 30,000 | 0.155 |
13/09/2024 | 0.146 | 123.000 | 580,000 | 44.458 | 290,000 | 0.154 | 290,000 | 0.154 |
12/09/2024 | 0.144 | 122.300 | 240,000 | 44.618 | 120,000 | 0.151 | 120,000 | 0.149 |
11/09/2024 | 0.131 | 119.400 | 140,000 | 44.460 | 70,000 | 0.128 | 70,000 | 0.127 |
10/09/2024 | 0.132 | 118.900 | 1,240,000 | 44.999 | 620,000 | 0.133 | 620,000 | 0.125 |
09/09/2024 | 0.129 | 118.600 | 100,000 | 44.566 | 50,000 | 0.130 | 50,000 | 0.131 |
06/09/2024 | 0 | 44.588 | ||||||
05/09/2024 | 0.133 | 119.300 | 0 | 44.522 | ||||
04/09/2024 | 0.133 | 119.200 | 0 | 44.545 | ||||
03/09/2024 | 0.132 | 118.900 | 0 | 44.462 | ||||
02/09/2024 | 0.123 | 116.300 | 520,000 | 44.777 | 260,000 | 0.133 | 260,000 | 0.131 |
30/08/2024 | 0.134 | 118.200 | 1,180,000 | 45.236 | 1,130,000 | 0.132 | 50,000 | 0.141 |
29/08/2024 | 0.120 | 115.700 | 3,340,000 | 44.394 | 1,130,000 | 0.115 | 2,150,000 | 0.106 |
28/08/2024 | 0.080 | 102.800 | 0 | 45.852 | ||||
27/08/2024 | 0.091 | 106.200 | 1,630,000 | 45.626 | 1,570,000 | 0.084 | ||
26/08/2024 | 0.099 | 109.000 | 3,670,000 | 45.115 | 1,020,000 | 0.098 | 2,650,000 | 0.104 |
23/08/2024 | 0.094 | 107.500 | 1,040,000 | 45.001 | 1,040,000 | 0.094 | ||
22/08/2024 | 0.099 | 109.000 | 1,060,000 | 44.859 | 10,000 | 0.093 | 1,050,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |