Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/09/2024 | 0.106 | 4.600 | 0 | 52.709 | ||||
12/09/2024 | 0.103 | 4.560 | 100,000 | 52.726 | 50,000 | 0.099 | 50,000 | 0.094 |
11/09/2024 | 0.095 | 4.440 | 400,000 | 53.185 | 200,000 | 0.094 | 200,000 | 0.093 |
10/09/2024 | 0.099 | 4.490 | 100,000 | 53.043 | 50,000 | 0.093 | 50,000 | 0.093 |
09/09/2024 | 0.098 | 4.490 | 500,000 | 52.644 | 250,000 | 0.097 | 250,000 | 0.096 |
06/09/2024 | 0 | 53.684 | ||||||
05/09/2024 | 0.115 | 4.640 | 200,000 | 53.594 | 100,000 | 0.115 | 100,000 | 0.117 |
04/09/2024 | 0.119 | 4.680 | 300,000 | 53.640 | 150,000 | 0.124 | 150,000 | 0.123 |
03/09/2024 | 0.139 | 4.860 | 100,000 | 54.418 | 50,000 | 0.139 | 50,000 | 0.142 |
02/09/2024 | 0.141 | 4.860 | 100,000 | 54.878 | 50,000 | 0.143 | 50,000 | 0.136 |
30/08/2024 | 0.144 | 4.890 | 400,000 | 54.629 | 200,000 | 0.133 | 200,000 | 0.131 |
29/08/2024 | 0.141 | 4.840 | 200,000 | 55.055 | 100,000 | 0.141 | 100,000 | 0.141 |
28/08/2024 | 0.152 | 4.900 | 300,000 | 56.364 | 150,000 | 0.152 | 150,000 | 0.152 |
27/08/2024 | 0.158 | 4.970 | 100,000 | 55.879 | 50,000 | 0.154 | 50,000 | 0.152 |
26/08/2024 | 0.153 | 4.930 | 0 | 55.526 | ||||
23/08/2024 | 0.139 | 4.730 | 0 | 56.752 | ||||
22/08/2024 | 0.145 | 4.810 | 0 | 56.196 | ||||
21/08/2024 | 0.145 | 4.780 | 260,000 | 56.902 | 130,000 | 0.139 | 130,000 | 0.141 |
20/08/2024 | 0.138 | 4.690 | 40,000 | 57.232 | 20,000 | 0.126 | 20,000 | 0.130 |
19/08/2024 | 0.130 | 4.590 | 40,000 | 57.510 | 20,000 | 0.129 | 20,000 | 0.127 |
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 |