Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.042 | 78.900 | 2,120,000 | 63.046 | 2,120,000 | 0.041 | ||
16/09/2024 | 0.034 | 74.250 | 0 | 64.111 | ||||
13/09/2024 | 0.034 | 74.100 | 1,220,000 | 63.845 | 500,000 | 0.035 | 720,000 | 0.033 |
12/09/2024 | 0.036 | 74.450 | 1,560,000 | 64.461 | 70,000 | 0.035 | 1,490,000 | 0.036 |
11/09/2024 | 0.037 | 75.450 | 570,000 | 63.654 | 570,000 | 0.037 | ||
10/09/2024 | 0.039 | 76.450 | 3,500,000 | 63.376 | 3,500,000 | 0.035 | ||
09/09/2024 | 0.031 | 71.900 | 230,000 | 64.070 | 200,000 | 0.030 | 30,000 | 0.031 |
06/09/2024 | 0 | 63.412 | ||||||
05/09/2024 | 0.033 | 73.100 | 1,000,000 | 63.269 | 1,000,000 | 0.034 | ||
04/09/2024 | 0.034 | 74.050 | 2,280,000 | 62.572 | 2,280,000 | 0.035 | ||
03/09/2024 | 0.037 | 74.450 | 2,000,000 | 63.657 | 1,000,000 | 0.041 | 1,000,000 | 0.038 |
02/09/2024 | 0.037 | 75.250 | 1,990,000 | 62.535 | 1,990,000 | 0.039 | ||
30/08/2024 | 0.048 | 78.850 | 1,020,000 | 63.492 | 710,000 | 0.052 | 310,000 | 0.051 |
29/08/2024 | 0.038 | 73.150 | 5,300,000 | 65.128 | 2,430,000 | 0.034 | 2,850,000 | 0.032 |
28/08/2024 | 0.057 | 81.050 | 2,590,000 | 64.713 | 50,000 | 0.051 | 2,540,000 | 0.057 |
27/08/2024 | 0.066 | 83.950 | 3,450,000 | 64.760 | 400,000 | 0.066 | 3,050,000 | 0.066 |
26/08/2024 | 0.061 | 82.150 | 120,000 | 64.753 | 10,000 | 0.063 | 110,000 | 0.060 |
23/08/2024 | 0.064 | 82.900 | 0 | 64.678 | ||||
22/08/2024 | 0.063 | 82.700 | 0 | 64.363 | ||||
21/08/2024 | 0.057 | 80.950 | 50,000 | 63.789 | 50,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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 |