Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.043 | 31.200 | 3,590,000 | 39.373 | 2,040,000 | 0.042 | 1,320,000 | 0.038 |
19/09/2024 | 0.036 | 30.250 | 1,420,000 | 40.426 | 1,090,000 | 0.033 | 80,000 | 0.030 |
17/09/2024 | 0.022 | 28.950 | 590,000 | 39.611 | 590,000 | 0.021 | ||
16/09/2024 | 0.018 | 28.350 | 410,000 | 39.632 | 410,000 | 0.018 | ||
13/09/2024 | 0.018 | 28.050 | 300,000 | 40.088 | 20,000 | 0.019 | ||
12/09/2024 | 0.020 | 28.350 | 520,000 | 39.879 | 270,000 | 0.021 | 220,000 | 0.019 |
11/09/2024 | 0.018 | 27.900 | 830,000 | 40.238 | 830,000 | 0.017 | ||
10/09/2024 | 0.024 | 28.900 | 2,290,000 | 39.416 | 1,110,000 | 0.024 | 1,180,000 | 0.022 |
09/09/2024 | 0.021 | 28.700 | 1,300,000 | 38.725 | 1,000,000 | 0.020 | 300,000 | 0.021 |
06/09/2024 | 0 | 38.748 | ||||||
05/09/2024 | 0.026 | 29.150 | 510,000 | 38.601 | 10,000 | 0.026 | 500,000 | 0.030 |
04/09/2024 | 0.034 | 29.700 | 1,200,000 | 39.260 | 1,200,000 | 0.035 | ||
03/09/2024 | 0.037 | 29.900 | 280,000 | 39.297 | 280,000 | 0.038 | ||
02/09/2024 | 0.040 | 30.000 | 410,000 | 39.643 | 410,000 | 0.041 | ||
30/08/2024 | 0.044 | 30.200 | 900,000 | 39.583 | 510,000 | 0.046 | 380,000 | 0.046 |
29/08/2024 | 0.039 | 29.900 | 1,130,000 | 39.121 | 1,130,000 | 0.041 | ||
28/08/2024 | 0.050 | 30.500 | 180,000 | 39.750 | 180,000 | 0.054 | ||
27/08/2024 | 0.056 | 30.800 | 480,000 | 39.898 | 480,000 | 0.056 | ||
26/08/2024 | 0.062 | 31.050 | 590,000 | 40.173 | 80,000 | 0.067 | 510,000 | 0.064 |
23/08/2024 | 0.061 | 30.850 | 230,000 | 40.217 | 230,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 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 |