Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.150 | 1.100 | 1,680,000 | 91.848 | 840,000 | 0.153 | 840,000 | 0.148 |
17/09/2024 | 0.150 | 1.100 | 1,960,000 | 91.460 | 980,000 | 0.147 | 980,000 | 0.145 |
16/09/2024 | 0.137 | 1.070 | 600,000 | 90.691 | 300,000 | 0.128 | 300,000 | 0.127 |
13/09/2024 | 0.133 | 1.040 | 400,000 | 92.192 | 200,000 | 0.137 | 200,000 | 0.136 |
12/09/2024 | 0.132 | 1.040 | 0 | 91.687 | ||||
11/09/2024 | 0.127 | 1.030 | 200,000 | 91.035 | 100,000 | 0.127 | 100,000 | 0.123 |
10/09/2024 | 0.146 | 1.090 | 1,000,000 | 90.039 | 500,000 | 0.144 | 500,000 | 0.146 |
09/09/2024 | 0.156 | 1.090 | 200,000 | 92.734 | 100,000 | 0.156 | 100,000 | 0.156 |
06/09/2024 | 0 | 93.056 | ||||||
05/09/2024 | 0.175 | 1.130 | 0 | 92.866 | ||||
04/09/2024 | 0.168 | 1.110 | 200,000 | 92.969 | 100,000 | 0.163 | 100,000 | 0.163 |
03/09/2024 | 0.181 | 1.140 | 400,000 | 92.954 | 200,000 | 0.184 | 200,000 | 0.183 |
02/09/2024 | 0.184 | 1.140 | 1,520,000 | 93.565 | 760,000 | 0.190 | 760,000 | 0.190 |
30/08/2024 | 0.201 | 1.180 | 1,680,000 | 93.013 | 880,000 | 0.200 | 800,000 | 0.200 |
29/08/2024 | 0.194 | 1.160 | 2,360,000 | 93.240 | 1,180,000 | 0.185 | 1,171,000 | 0.180 |
28/08/2024 | 0.178 | 1.120 | 1,135,000 | 93.254 | 535,000 | 0.182 | 600,000 | 0.181 |
27/08/2024 | 0.201 | 1.180 | 1,215,000 | 92.386 | 600,000 | 0.200 | 615,000 | 0.201 |
26/08/2024 | 0.197 | 1.170 | 1,360,000 | 92.287 | 671,000 | 0.191 | 680,000 | 0.194 |
23/08/2024 | 0.171 | 1.100 | 0 | 92.584 | ||||
22/08/2024 | 0.170 | 1.090 | 0 | 93.232 |
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 |