Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.057 | 15.100 | 884,000 | 45.296 | 424,000 | 0.055 | 424,000 | 0.054 |
16/09/2024 | 0.051 | 14.740 | 148,000 | 45.522 | 74,000 | 0.051 | 74,000 | 0.051 |
13/09/2024 | 0.048 | 14.500 | 200,000 | 45.694 | 150,000 | 0.048 | 50,000 | 0.049 |
12/09/2024 | 0.037 | 13.960 | 400,000 | 44.987 | 200,000 | 0.037 | 200,000 | 0.039 |
11/09/2024 | 0.037 | 13.780 | 0 | 45.869 | ||||
10/09/2024 | 0.038 | 13.820 | 0 | 45.888 | ||||
09/09/2024 | 0.040 | 13.820 | 0 | 46.487 | ||||
06/09/2024 | 0 | 46.234 | ||||||
05/09/2024 | 0.049 | 14.340 | 300,000 | 46.149 | 100,000 | 0.050 | 200,000 | 0.051 |
04/09/2024 | 0.050 | 14.340 | 148,000 | 46.359 | 74,000 | 0.055 | 74,000 | 0.055 |
03/09/2024 | 0.069 | 15.280 | 1,044,000 | 46.072 | 522,000 | 0.074 | 522,000 | 0.076 |
02/09/2024 | 0.078 | 15.580 | 248,000 | 46.416 | 124,000 | 0.077 | 124,000 | 0.077 |
30/08/2024 | 0.089 | 15.820 | 148,000 | 47.223 | 74,000 | 0.089 | 74,000 | 0.089 |
29/08/2024 | 0.091 | 15.980 | 20,000 | 46.641 | 10,000 | 0.090 | 10,000 | 0.084 |
28/08/2024 | 0.081 | 15.800 | 3,548,000 | 45.422 | 1,774,000 | 0.092 | 1,774,000 | 0.094 |
27/08/2024 | 0.098 | 16.200 | 548,000 | 46.565 | 274,000 | 0.096 | 274,000 | 0.094 |
26/08/2024 | 0.096 | 16.320 | 1,340,000 | 45.387 | 670,000 | 0.098 | 670,000 | 0.100 |
23/08/2024 | 0.093 | 15.980 | 250,000 | 46.469 | 150,000 | 0.090 | 100,000 | 0.090 |
22/08/2024 | 0.094 | 16.040 | 1,098,000 | 46.248 | 574,000 | 0.092 | 524,000 | 0.092 |
21/08/2024 | 0.091 | 16.000 | 1,044,000 | 45.772 | 522,000 | 0.094 | 522,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |