Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.044 | 4.490 | 1,510,000 | 32.883 | 760,000 | 0.041 | 750,000 | 0.042 |
16/09/2024 | 0.037 | 4.390 | 900,000 | 33.139 | 450,000 | 0.037 | 450,000 | 0.033 |
13/09/2024 | 0.036 | 4.350 | 3,540,000 | 33.333 | 1,750,000 | 0.039 | 1,790,000 | 0.039 |
12/09/2024 | 0.032 | 4.260 | 3,600,000 | 33.864 | 1,800,000 | 0.030 | 1,800,000 | 0.028 |
11/09/2024 | 0.032 | 4.280 | 1,400,000 | 33.450 | 700,000 | 0.028 | 700,000 | 0.027 |
10/09/2024 | 0.038 | 4.410 | 12,000 | 32.469 | 12,000 | 0.038 | ||
09/09/2024 | 0.037 | 4.390 | 9,062,000 | 32.517 | 4,460,000 | 0.040 | 4,592,000 | 0.040 |
06/09/2024 | 0 | 31.475 | ||||||
05/09/2024 | 0.058 | 4.650 | 8,754,000 | 34.091 | 3,954,000 | 0.059 | 4,386,000 | 0.058 |
04/09/2024 | 0.092 | 4.951 | 232,000 | 30.300 | 118,000 | 0.079 | 114,000 | 0.089 |
03/09/2024 | 0.113 | 5.081 | 242,000 | 29.943 | 242,000 | 0.111 | ||
02/09/2024 | 0.129 | 5.151 | 360,000 | 30.027 | 180,000 | 0.129 | 180,000 | 0.131 |
30/08/2024 | 0.132 | 5.141 | 50,000 | 30.238 | 50,000 | 0.139 | ||
29/08/2024 | 0.133 | 5.141 | 50,000 | 30.245 | 50,000 | 0.129 | ||
28/08/2024 | 0.158 | 5.201 | 0 | 31.105 | ||||
27/08/2024 | 0.177 | 5.271 | 2,362,000 | 31.076 | 1,182,000 | 0.177 | 1,180,000 | 0.179 |
26/08/2024 | 0.119 | 5.001 | 126,000 | 31.224 | 126,000 | 0.119 | ||
23/08/2024 | 0.110 | 4.941 | 0 | 31.217 | ||||
22/08/2024 | 0.099 | 4.881 | 1,686,000 | 31.109 | 936,000 | 0.098 | 750,000 | 0.091 |
21/08/2024 | 0.088 | 4.801 | 1,258,000 | 31.259 | 600,000 | 0.082 | 658,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |