Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.147 | 45.350 | 555,000 | 50.185 | 255,000 | 0.142 | 300,000 | 0.142 |
17/09/2024 | 0.133 | 43.950 | 555,000 | 50.061 | 275,000 | 0.129 | 280,000 | 0.125 |
16/09/2024 | 0.129 | 43.500 | 700,000 | 50.096 | 375,000 | 0.128 | 325,000 | 0.121 |
13/09/2024 | 0.128 | 43.500 | 110,000 | 49.614 | 55,000 | 0.140 | 55,000 | 0.137 |
12/09/2024 | 0.133 | 43.800 | 0 | 50.114 | ||||
11/09/2024 | 0.143 | 44.600 | 200,000 | 50.592 | 200,000 | 0.143 | ||
10/09/2024 | 0.153 | 45.650 | 500,000 | 50.257 | 250,000 | 0.148 | 250,000 | 0.150 |
09/09/2024 | 0.162 | 46.600 | 110,000 | 49.913 | 60,000 | 0.157 | 50,000 | 0.163 |
06/09/2024 | 0 | 49.648 | ||||||
05/09/2024 | 0.176 | 47.900 | 325,000 | 49.579 | 225,000 | 0.175 | 25,000 | 0.169 |
04/09/2024 | 0.167 | 46.900 | 200,000 | 50.015 | 200,000 | 0.167 | ||
03/09/2024 | 0.182 | 48.200 | 0 | 50.002 | ||||
02/09/2024 | 0.177 | 47.500 | 60,000 | 50.640 | 30,000 | 0.176 | 30,000 | 0.174 |
30/08/2024 | 0.188 | 48.300 | 385,000 | 50.925 | 280,000 | 0.195 | 105,000 | 0.197 |
29/08/2024 | 0.189 | 48.300 | 640,000 | 51.101 | 550,000 | 0.187 | 85,000 | 0.175 |
28/08/2024 | 0.166 | 46.350 | 450,000 | 50.700 | 145,000 | 0.164 | 230,000 | 0.164 |
27/08/2024 | 0.176 | 47.350 | 450,000 | 50.252 | 40,000 | 0.176 | 410,000 | 0.172 |
26/08/2024 | 0.167 | 46.650 | 435,000 | 49.858 | 250,000 | 0.167 | 165,000 | 0.167 |
23/08/2024 | 0.180 | 47.650 | 240,000 | 50.141 | 95,000 | 0.187 | 125,000 | 0.187 |
22/08/2024 | 0.186 | 48.500 | 345,000 | 49.189 | 85,000 | 0.184 | 260,000 | 0.186 |
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 |