Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.096 | 18.800 | 1,050,000 | 34.078 | 290,000 | 0.084 | 660,000 | 0.087 |
17/09/2024 | 0.094 | 18.780 | 1,420,000 | 33.557 | 520,000 | 0.096 | 670,000 | 0.096 |
16/09/2024 | 0.086 | 18.420 | 190,000 | 34.542 | 100,000 | 0.086 | 90,000 | 0.080 |
13/09/2024 | 0.090 | 18.480 | 790,000 | 34.592 | 500,000 | 0.093 | 290,000 | 0.092 |
12/09/2024 | 0.079 | 18.160 | 3,170,000 | 40.091 | 1,670,000 | 0.073 | 1,290,000 | 0.072 |
11/09/2024 | 0.075 | 17.980 | 6,300,000 | 34.763 | 2,440,000 | 0.070 | 3,800,000 | 0.064 |
10/09/2024 | 0.095 | 18.420 | 1,530,000 | 35.762 | 600,000 | 0.088 | 930,000 | 0.090 |
09/09/2024 | 0.087 | 18.340 | 110,000 | 34.502 | 30,000 | 0.087 | 80,000 | 0.086 |
06/09/2024 | 0 | 35.743 | ||||||
05/09/2024 | 0.124 | 19.100 | 0 | 35.620 | ||||
04/09/2024 | 0.125 | 19.160 | 70,000 | 35.191 | 50,000 | 0.125 | 20,000 | 0.148 |
03/09/2024 | 0.192 | 20.510 | 100,000 | 35.280 | 100,000 | 0.189 | ||
02/09/2024 | 0.192 | 20.410 | 0 | 36.135 | ||||
30/08/2024 | 0.212 | 20.810 | 0 | 35.391 | ||||
29/08/2024 | 0.192 | 20.460 | 10,000 | 33.702 | 10,000 | 0.187 | ||
28/08/2024 | 0.204 | 20.560 | 0 | 34.735 | ||||
27/08/2024 | 0.209 | 20.660 | 0 | 34.388 | ||||
26/08/2024 | 0.177 | 19.960 | 0 | 35.321 | ||||
23/08/2024 | 0.166 | 19.710 | 500,000 | 35.262 | 500,000 | 0.158 | ||
22/08/2024 | 0.155 | 19.510 | 1,100,000 | 34.918 | 300,000 | 0.155 | 800,000 | 0.153 |
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 |