Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.350 | 133.800 | 490,000 | 43.338 | 240,000 | 0.318 | 250,000 | 0.318 |
17/09/2024 | 0.310 | 128.600 | 80,000 | 42.526 | 40,000 | 0.310 | 40,000 | 0.310 |
16/09/2024 | 0.300 | 126.500 | 1,400,000 | 43.289 | 700,000 | 0.291 | 700,000 | 0.289 |
13/09/2024 | 0.285 | 123.000 | 200,000 | 44.701 | 100,000 | 0.300 | 100,000 | 0.300 |
12/09/2024 | 0.275 | 122.300 | 0 | 43.599 | ||||
11/09/2024 | 0.260 | 119.400 | 1,300,000 | 44.234 | 650,000 | 0.257 | 650,000 | 0.257 |
10/09/2024 | 0.260 | 118.900 | 100,000 | 44.715 | 50,000 | 0.250 | 50,000 | 0.255 |
09/09/2024 | 0.255 | 118.600 | 400,000 | 44.056 | 200,000 | 0.255 | 200,000 | 0.258 |
06/09/2024 | 0 | 44.005 | ||||||
05/09/2024 | 0.260 | 119.300 | 620,000 | 43.950 | 310,000 | 0.264 | 310,000 | 0.267 |
04/09/2024 | 0.255 | 119.200 | 200,000 | 43.055 | 100,000 | 0.255 | 100,000 | 0.255 |
03/09/2024 | 0.255 | 118.900 | 500,000 | 43.250 | 250,000 | 0.255 | 250,000 | 0.255 |
02/09/2024 | 0.246 | 116.300 | 0 | 44.588 | ||||
30/08/2024 | 0.255 | 118.200 | 19,510,000 | 43.881 | 19,480,000 | 0.241 | ||
29/08/2024 | 0.218 | 115.700 | 19,480,000 | 39.669 | 19,480,000 | 0.212 | ||
28/08/2024 | 102.800 | 0 | ||||||
27/08/2024 | 106.200 | 0 | ||||||
26/08/2024 | 109.000 | 0 | ||||||
23/08/2024 | 107.500 | 0 | ||||||
22/08/2024 | 109.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 11:39 | |
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 |