Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.113 | 72.100 | 780,000 | 18.369 | 780,000 | 0.113 | ||
17/09/2024 | 0.112 | 71.900 | 300,000 | 18.520 | 300,000 | 0.112 | ||
16/09/2024 | 0.100 | 71.250 | 0 | 18.861 | ||||
13/09/2024 | 0.108 | 71.100 | 430,000 | 19.524 | 430,000 | 0.106 | ||
12/09/2024 | 0.096 | 70.250 | 60,000 | 20.195 | 40,000 | 0.096 | 20,000 | 0.096 |
11/09/2024 | 0.087 | 70.250 | 820,000 | 19.268 | 820,000 | 0.090 | ||
10/09/2024 | 0.116 | 71.200 | 450,000 | 19.597 | 250,000 | 0.115 | ||
09/09/2024 | 0.105 | 71.250 | 1,120,000 | 18.484 | 150,000 | 0.105 | 970,000 | 0.102 |
06/09/2024 | 0 | 19.207 | ||||||
05/09/2024 | 0.140 | 72.000 | 1,500,000 | 19.100 | 550,000 | 0.138 | 950,000 | 0.141 |
04/09/2024 | 0.151 | 72.600 | 1,900,000 | 18.396 | 250,000 | 0.159 | 1,650,000 | 0.153 |
03/09/2024 | 0.182 | 73.550 | 200,000 | 18.043 | 200,000 | 0.182 | ||
02/09/2024 | 0.188 | 73.350 | 450,000 | 25.083 | 200,000 | 0.188 | 250,000 | 0.175 |
30/08/2024 | 0.208 | 73.600 | 1,480,000 | 19.185 | 930,000 | 0.203 | ||
29/08/2024 | 0.190 | 72.900 | 1,830,000 | 19.654 | 400,000 | 0.187 | 1,130,000 | 0.177 |
28/08/2024 | 0.201 | 73.100 | 700,000 | 19.776 | 100,000 | 0.209 | 300,000 | 0.209 |
27/08/2024 | 0.225 | 73.750 | 60,000 | 19.483 | 10,000 | 0.219 | 50,000 | 0.225 |
26/08/2024 | 0.189 | 72.900 | 200,000 | 19.207 | 200,000 | 0.189 | ||
23/08/2024 | 0.175 | 72.400 | 250,000 | 19.167 | 250,000 | 0.175 | ||
22/08/2024 | 0.176 | 72.150 | 700,000 | 19.705 | 700,000 | 0.175 |
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 |