Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.059 | 374.000 | 1,410,000 | 39.382 | 710,000 | 0.048 | 700,000 | 0.048 |
17/09/2024 | 0.052 | 368.000 | 410,000 | 39.321 | 5,000 | 0.053 | 405,000 | 0.054 |
16/09/2024 | 0.057 | 371.800 | 200,000 | 39.134 | 100,000 | 0.051 | 100,000 | 0.050 |
13/09/2024 | 0.057 | 369.600 | 1,800,000 | 39.285 | 900,000 | 0.059 | 900,000 | 0.059 |
12/09/2024 | 0.055 | 368.200 | 1,470,000 | 39.118 | 735,000 | 0.055 | 700,000 | 0.054 |
11/09/2024 | 0.059 | 370.400 | 235,000 | 39.154 | 100,000 | 0.060 | 135,000 | 0.060 |
10/09/2024 | 0.064 | 370.400 | 800,000 | 39.934 | 400,000 | 0.059 | 400,000 | 0.058 |
09/09/2024 | 0.063 | 368.600 | 265,000 | 40.098 | 5,000 | 0.064 | 260,000 | 0.065 |
06/09/2024 | 0 | 40.048 | ||||||
05/09/2024 | 0.073 | 373.600 | 255,000 | 39.900 | 255,000 | 0.071 | ||
04/09/2024 | 0.075 | 373.600 | 2,380,000 | 40.095 | 1,600,000 | 0.077 | 780,000 | 0.079 |
03/09/2024 | 0.069 | 369.000 | 920,000 | 40.163 | 360,000 | 0.069 | 560,000 | 0.069 |
02/09/2024 | 0.074 | 371.200 | 1,680,000 | 40.275 | 760,000 | 0.073 | 890,000 | 0.069 |
30/08/2024 | 0.077 | 370.200 | 995,000 | 40.629 | 525,000 | 0.072 | 470,000 | 0.069 |
29/08/2024 | 0.070 | 367.000 | 1,810,000 | 40.177 | 910,000 | 0.062 | 900,000 | 0.062 |
28/08/2024 | 0.065 | 364.400 | 1,800,000 | 39.854 | 765,000 | 0.064 | 1,000,000 | 0.064 |
27/08/2024 | 0.072 | 366.400 | 10,390,000 | 40.357 | 4,345,000 | 0.074 | 5,600,000 | 0.074 |
26/08/2024 | 0.034 | 336.000 | 0 | 40.164 | ||||
23/08/2024 | 0.032 | 331.200 | 0 | 40.405 | ||||
22/08/2024 | 0.039 | 339.600 | 0 | 40.019 |
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 |