Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.077 | 9.380 | 430,000 | 43.153 | 100,000 | 0.077 | 330,000 | 0.074 |
17/09/2024 | 0.082 | 9.440 | 140,000 | 43.365 | 20,000 | 0.081 | 120,000 | 0.083 |
16/09/2024 | 0.079 | 9.400 | 200,000 | 43.045 | 200,000 | 0.079 | ||
13/09/2024 | 0.074 | 9.230 | 260,000 | 43.469 | 260,000 | 0.073 | ||
12/09/2024 | 0.066 | 9.090 | 870,000 | 43.005 | 50,000 | 0.070 | 820,000 | 0.068 |
11/09/2024 | 0.064 | 9.000 | 0 | 43.379 | ||||
10/09/2024 | 0.064 | 8.980 | 2,400,000 | 43.456 | 1,180,000 | 0.061 | 1,220,000 | 0.061 |
09/09/2024 | 0.069 | 9.140 | 1,540,000 | 42.832 | 700,000 | 0.066 | 840,000 | 0.062 |
06/09/2024 | 0 | 42.275 | ||||||
05/09/2024 | 0.076 | 9.310 | 190,000 | 42.171 | 80,000 | 0.084 | 110,000 | 0.087 |
04/09/2024 | 0.089 | 9.350 | 40,000 | 44.412 | 30,000 | 0.085 | 10,000 | 0.079 |
03/09/2024 | 0.094 | 9.440 | 0 | 44.280 | ||||
02/09/2024 | 0.094 | 9.430 | 320,000 | 44.286 | 250,000 | 0.095 | 70,000 | 0.096 |
30/08/2024 | 0.108 | 9.590 | 120,000 | 44.907 | 50,000 | 0.106 | 70,000 | 0.106 |
29/08/2024 | 0.101 | 9.470 | 360,000 | 44.808 | 50,000 | 0.098 | 310,000 | 0.098 |
28/08/2024 | 0.103 | 9.450 | 260,000 | 45.320 | 200,000 | 0.103 | 60,000 | 0.101 |
27/08/2024 | 0.109 | 9.570 | 20,000 | 44.928 | 20,000 | 0.108 | ||
26/08/2024 | 0.102 | 9.430 | 460,000 | 45.061 | 460,000 | 0.103 | ||
23/08/2024 | 0.097 | 9.290 | 110,000 | 45.326 | 30,000 | 0.099 | 80,000 | 0.098 |
22/08/2024 | 0.113 | 9.570 | 100,000 | 45.154 | 100,000 | 0.106 |
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 |