Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.166 | 374.000 | 4,975,000 | 37.602 | 2,350,000 | 0.148 | 2,625,000 | 0.145 |
17/09/2024 | 0.150 | 368.000 | 400,000 | 37.798 | 200,000 | 0.155 | 200,000 | 0.155 |
16/09/2024 | 0.162 | 371.800 | 1,100,000 | 37.540 | 550,000 | 0.152 | 550,000 | 0.151 |
13/09/2024 | 0.159 | 369.600 | 365,000 | 37.601 | 100,000 | 0.159 | 265,000 | 0.165 |
12/09/2024 | 0.156 | 368.200 | 0 | 37.647 | ||||
11/09/2024 | 0.166 | 370.400 | 100,000 | 37.813 | 50,000 | 0.160 | 50,000 | 0.158 |
10/09/2024 | 0.170 | 370.400 | 40,000 | 38.121 | 40,000 | 0.170 | ||
09/09/2024 | 0.164 | 368.600 | 635,000 | 37.974 | 365,000 | 0.163 | 270,000 | 0.167 |
06/09/2024 | 0 | 37.916 | ||||||
05/09/2024 | 0.185 | 373.600 | 50,000 | 37.755 | 5,000 | 0.168 | 45,000 | 0.173 |
04/09/2024 | 0.191 | 373.600 | 35,000 | 38.310 | 5,000 | 0.198 | 30,000 | 0.197 |
03/09/2024 | 0.176 | 369.000 | 0 | 38.280 | ||||
02/09/2024 | 0.189 | 371.200 | 0 | 38.746 | ||||
30/08/2024 | 0.198 | 370.200 | 25,000 | 39.762 | 20,000 | 0.212 | 5,000 | 0.198 |
29/08/2024 | 0.182 | 367.000 | 40,000 | 39.063 | 40,000 | 0.185 | ||
28/08/2024 | 0.173 | 364.400 | 285,000 | 38.900 | 280,000 | 0.163 | ||
27/08/2024 | 0.185 | 366.400 | 3,630,000 | 39.292 | 1,645,000 | 0.179 | 1,985,000 | 0.180 |
26/08/2024 | 0.094 | 336.000 | 505,000 | 38.651 | 505,000 | 0.083 | ||
23/08/2024 | 0.088 | 331.200 | 510,000 | 38.949 | 5,000 | 0.089 | 505,000 | 0.092 |
22/08/2024 | 0.108 | 339.600 | 310,000 | 38.906 | 200,000 | 0.102 | 105,000 | 0.101 |
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 |