Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.050 | 374.000 | 1,025,000 | 39.721 | 400,000 | 0.038 | 625,000 | 0.043 |
17/09/2024 | 0.043 | 368.000 | 0 | 39.525 | ||||
16/09/2024 | 0.048 | 371.800 | 0 | 39.324 | ||||
13/09/2024 | 0.048 | 369.600 | 1,000,000 | 39.409 | 500,000 | 0.050 | 500,000 | 0.050 |
12/09/2024 | 0.046 | 368.200 | 200,000 | 39.173 | 100,000 | 0.042 | 100,000 | 0.044 |
11/09/2024 | 0.052 | 370.400 | 400,000 | 39.670 | 200,000 | 0.053 | 200,000 | 0.047 |
10/09/2024 | 0.052 | 370.400 | 200,000 | 39.452 | 100,000 | 0.048 | 100,000 | 0.046 |
09/09/2024 | 0.052 | 368.600 | 0 | 39.826 | ||||
06/09/2024 | 0 | 39.767 | ||||||
05/09/2024 | 0.062 | 373.600 | 200,000 | 39.575 | 100,000 | 0.060 | 100,000 | 0.059 |
04/09/2024 | 0.063 | 373.600 | 0 | 39.585 | ||||
03/09/2024 | 0.058 | 369.000 | 0 | 39.811 | ||||
02/09/2024 | 0.063 | 371.200 | 30,000 | 39.945 | 30,000 | 0.063 | ||
30/08/2024 | 0.067 | 370.200 | 1,610,000 | 40.487 | 810,000 | 0.066 | 800,000 | 0.065 |
29/08/2024 | 0.060 | 367.000 | 2,800,000 | 39.926 | 1,400,000 | 0.053 | 1,400,000 | 0.053 |
28/08/2024 | 0.056 | 364.400 | 2,815,000 | 39.723 | 1,400,000 | 0.054 | 1,415,000 | 0.054 |
27/08/2024 | 0.064 | 366.400 | 5,665,000 | 40.507 | 2,970,000 | 0.057 | 2,595,000 | 0.057 |
26/08/2024 | 0.026 | 336.000 | 100,000 | 39.782 | 100,000 | 0.026 | ||
23/08/2024 | 0.024 | 331.200 | 200,000 | 39.893 | 200,000 | 0.025 | ||
22/08/2024 | 0.030 | 339.600 | 300,000 | 39.391 | 300,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:20 | |
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 |