Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.092 | 85.300 | 1,687,500 | 41.556 | 927,500 | 0.090 | 710,000 | 0.090 |
17/09/2024 | 0.081 | 83.050 | 1,400,000 | 42.009 | 800,000 | 0.079 | 600,000 | 0.082 |
16/09/2024 | 0.079 | 82.600 | 592,500 | 42.046 | 340,000 | 0.073 | 252,500 | 0.072 |
13/09/2024 | 0.078 | 82.050 | 957,500 | 42.223 | 262,500 | 0.082 | 695,000 | 0.079 |
12/09/2024 | 0.075 | 81.600 | 1,957,500 | 41.996 | 1,340,000 | 0.079 | 602,500 | 0.077 |
11/09/2024 | 0.072 | 80.450 | 355,000 | 42.730 | 355,000 | 0.072 | ||
10/09/2024 | 0.071 | 80.100 | 570,000 | 42.811 | 500,000 | 0.069 | 70,000 | 0.072 |
09/09/2024 | 0.067 | 79.050 | 820,000 | 43.097 | 100,000 | 0.066 | 720,000 | 0.067 |
06/09/2024 | 0 | 43.082 | ||||||
05/09/2024 | 0.072 | 79.750 | 467,500 | 42.965 | 50,000 | 0.072 | 417,500 | 0.071 |
04/09/2024 | 0.078 | 80.650 | 1,350,000 | 43.103 | 150,000 | 0.073 | 1,150,000 | 0.077 |
03/09/2024 | 0.081 | 81.250 | 310,000 | 42.830 | 100,000 | 0.085 | 210,000 | 0.084 |
02/09/2024 | 0.086 | 81.950 | 300,000 | 42.915 | 140,000 | 0.086 | 150,000 | 0.085 |
30/08/2024 | 0.094 | 82.950 | 755,000 | 42.983 | 110,000 | 0.094 | 645,000 | 0.085 |
29/08/2024 | 0.085 | 81.450 | 85,000 | 42.928 | 85,000 | 0.084 | ||
28/08/2024 | 0.091 | 81.900 | 150,000 | 43.570 | 150,000 | 0.091 | ||
27/08/2024 | 0.107 | 84.600 | 180,000 | 43.016 | 180,000 | 0.106 | ||
26/08/2024 | 0.101 | 83.550 | 255,000 | 43.136 | 230,000 | 0.108 | 25,000 | 0.105 |
23/08/2024 | 0.094 | 82.200 | 970,000 | 43.182 | 215,000 | 0.093 | 705,000 | 0.092 |
22/08/2024 | 0.126 | 86.450 | 45,000 | 43.618 | 45,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:03 | |
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 |