Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/09/2024 | 0.145 | 3.414 | 819,600 | 35.691 | 409,800 | 0.152 | 409,800 | 0.154 |
12/09/2024 | 0.145 | 3.416 | 300,000 | 35.497 | 150,000 | 0.152 | 150,000 | 0.152 |
11/09/2024 | 0.138 | 3.390 | 1,200 | 35.495 | 1,200 | 0.132 | ||
10/09/2024 | 0.141 | 3.394 | 710,000 | 35.572 | 350,000 | 0.134 | 360,000 | 0.135 |
09/09/2024 | 0.138 | 3.380 | 78,000 | 35.607 | 54,000 | 0.137 | 12,200 | 0.136 |
06/09/2024 | 0 | 35.794 | ||||||
05/09/2024 | 0.156 | 3.424 | 420,800 | 35.682 | 204,800 | 0.152 | 216,000 | 0.152 |
04/09/2024 | 0.157 | 3.426 | 215,200 | 35.611 | 100,000 | 0.153 | 115,200 | 0.147 |
03/09/2024 | 0.162 | 3.434 | 362,000 | 35.730 | 166,000 | 0.169 | 186,000 | 0.165 |
02/09/2024 | 0.160 | 3.444 | 601,600 | 35.012 | 300,000 | 0.163 | 301,600 | 0.165 |
30/08/2024 | 0.191 | 3.498 | 923,400 | 36.065 | 460,800 | 0.187 | 422,600 | 0.189 |
29/08/2024 | 0.155 | 3.400 | 222,200 | 35.640 | 110,000 | 0.144 | 101,200 | 0.133 |
28/08/2024 | 0.154 | 3.392 | 26,501,400 | 35.710 | 13,250,000 | 0.156 | 13,251,400 | 0.156 |
27/08/2024 | 0.172 | 3.442 | 29,418,000 | 35.715 | 14,699,000 | 0.163 | 14,719,000 | 0.163 |
26/08/2024 | 0.173 | 3.438 | 14,760,000 | 35.871 | 7,385,000 | 0.175 | 7,375,000 | 0.174 |
23/08/2024 | 0.165 | 3.414 | 16,617,000 | 35.549 | 8,311,000 | 0.160 | 8,306,000 | 0.159 |
22/08/2024 | 0.181 | 3.440 | 4,913,800 | 36.248 | 2,459,400 | 0.166 | 2,454,400 | 0.166 |
21/08/2024 | 0.158 | 3.382 | 7,630,000 | 35.717 | 3,800,000 | 0.152 | 3,830,000 | 0.152 |
20/08/2024 | 0.177 | 3.436 | 8,155,000 | 35.730 | 4,064,000 | 0.185 | 4,080,000 | 0.185 |
19/08/2024 | 0.188 | 3.450 | 17,724,000 | 36.292 | 8,847,000 | 0.197 | 8,862,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/09/2024 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 |