Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2024 | 0.012 | 71.200 | 100,000 | 22.945 | 100,000 | 0.011 | ||
09/09/2024 | 0.019 | 71.250 | 0 | 24.725 | ||||
06/09/2024 | 0 | 23.610 | ||||||
05/09/2024 | 0.019 | 72.000 | 0 | 23.516 | ||||
04/09/2024 | 0.019 | 72.600 | 800,000 | 22.777 | 300,000 | 0.021 | 500,000 | 0.022 |
03/09/2024 | 0.024 | 73.550 | 1,060,000 | 22.667 | 390,000 | 0.024 | 670,000 | 0.024 |
02/09/2024 | 0.025 | 73.350 | 6,600,000 | 25.889 | 2,540,000 | 0.026 | 4,060,000 | 0.026 |
30/08/2024 | 0.032 | 73.600 | 3,675,000 | 23.650 | 1,570,000 | 0.029 | 2,090,000 | 0.029 |
29/08/2024 | 0.026 | 72.900 | 2,185,000 | 23.310 | 1,135,000 | 0.026 | 1,050,000 | 0.027 |
28/08/2024 | 0.029 | 73.100 | 1,040,000 | 23.533 | 520,000 | 0.032 | 520,000 | 0.032 |
27/08/2024 | 0.036 | 73.750 | 300,000 | 23.784 | 115,000 | 0.037 | 100,000 | 0.036 |
26/08/2024 | 0.036 | 72.900 | 8,310,000 | 24.664 | 4,090,000 | 0.035 | 4,220,000 | 0.035 |
23/08/2024 | 0.031 | 72.400 | 2,980,000 | 24.160 | 1,490,000 | 0.031 | 1,490,000 | 0.031 |
22/08/2024 | 0.032 | 72.150 | 470,000 | 24.514 | 250,000 | 0.031 | 220,000 | 0.031 |
21/08/2024 | 0.029 | 71.700 | 0 | 24.415 | ||||
20/08/2024 | 0.029 | 71.500 | 0 | 24.537 | ||||
19/08/2024 | 0.033 | 71.800 | 135,000 | 24.791 | 135,000 | 0.034 | ||
16/08/2024 | 0.033 | 71.600 | 210,000 | 24.748 | 110,000 | 0.032 | 100,000 | 0.032 |
15/08/2024 | 0.032 | 71.350 | 410,000 | 24.774 | 410,000 | 0.032 | ||
14/08/2024 | 0.028 | 70.350 | 1,200,000 | 25.086 | 600,000 | 0.026 | 600,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2024 16:46 | |
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 |