Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.102 | 122.500 | 60,000 | 41.505 | 30,000 | 0.095 | 30,000 | 0.095 |
17/09/2024 | 0.094 | 120.200 | 120,000 | 41.536 | 60,000 | 0.095 | 60,000 | 0.094 |
16/09/2024 | 0.095 | 120.200 | 340,000 | 41.706 | 170,000 | 0.089 | 170,000 | 0.088 |
13/09/2024 | 0.103 | 121.700 | 990,000 | 42.028 | 940,000 | 0.101 | 50,000 | 0.102 |
12/09/2024 | 0.101 | 121.100 | 1,110,000 | 42.029 | 310,000 | 0.105 | 800,000 | 0.106 |
11/09/2024 | 0.096 | 119.600 | 0 | 42.120 | ||||
10/09/2024 | 0.097 | 119.800 | 970,000 | 42.062 | 920,000 | 0.097 | 50,000 | 0.100 |
09/09/2024 | 0.104 | 121.200 | 50,000 | 42.379 | 50,000 | 0.101 | ||
06/09/2024 | 0 | 42.793 | ||||||
05/09/2024 | 0.111 | 123.100 | 1,130,000 | 42.717 | 130,000 | 0.111 | 1,000,000 | 0.111 |
04/09/2024 | 0.112 | 122.322 | 2,010,000 | 42.966 | 990,000 | 0.108 | 990,000 | 0.107 |
03/09/2024 | 0.114 | 122.622 | 0 | 43.001 | ||||
02/09/2024 | 0.122 | 124.622 | 1,200,000 | 42.854 | 50,000 | 0.121 | 1,150,000 | 0.122 |
30/08/2024 | 0.133 | 127.022 | 20,000 | 42.759 | 10,000 | 0.130 | 10,000 | 0.131 |
29/08/2024 | 126.222 | 0 |
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 |