Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.027 | 4.170 | 150,000 | 40.058 | 150,000 | 0.027 | ||
16/09/2024 | 0.025 | 4.170 | 4,170,000 | 38.480 | 4,170,000 | 0.024 | ||
13/09/2024 | 0.025 | 4.110 | 1,060,000 | 40.067 | 500,000 | 0.028 | 560,000 | 0.025 |
12/09/2024 | 0.022 | 4.060 | 80,000 | 39.503 | 20,000 | 0.022 | 60,000 | 0.023 |
11/09/2024 | 0.022 | 4.050 | 1,110,000 | 39.657 | 1,110,000 | 0.022 | ||
10/09/2024 | 0.028 | 4.150 | 380,000 | 40.012 | 380,000 | 0.027 | ||
09/09/2024 | 0.031 | 4.190 | 350,000 | 40.263 | 100,000 | 0.040 | 250,000 | 0.038 |
06/09/2024 | 0 | 39.424 | ||||||
05/09/2024 | 0.047 | 4.430 | 570,000 | 39.234 | 290,000 | 0.050 | 280,000 | 0.051 |
04/09/2024 | 0.053 | 4.480 | 560,000 | 40.078 | 280,000 | 0.053 | 280,000 | 0.053 |
03/09/2024 | 0.059 | 4.530 | 430,000 | 40.722 | 230,000 | 0.057 | 200,000 | 0.057 |
02/09/2024 | 0.059 | 4.520 | 640,000 | 40.962 | 330,000 | 0.061 | 310,000 | 0.060 |
30/08/2024 | 0.061 | 4.510 | 690,000 | 41.806 | 320,000 | 0.062 | 370,000 | 0.059 |
29/08/2024 | 0.065 | 4.550 | 1,000,000 | 41.832 | 400,000 | 0.063 | 600,000 | 0.063 |
28/08/2024 | 0.070 | 4.580 | 4,710,000 | 42.718 | 2,810,000 | 0.071 | 1,820,000 | 0.071 |
27/08/2024 | 0.065 | 4.540 | 840,000 | 41.810 | 380,000 | 0.058 | 460,000 | 0.060 |
26/08/2024 | 0.062 | 4.490 | 790,000 | 42.313 | 70,000 | 0.064 | 720,000 | 0.063 |
23/08/2024 | 0.065 | 4.510 | 1,020,000 | 42.348 | 500,000 | 0.065 | 520,000 | 0.065 |
22/08/2024 | 0.071 | 4.570 | 6,780,000 | 42.414 | 3,390,000 | 0.068 | 3,390,000 | 0.069 |
21/08/2024 | 0.067 | 4.520 | 13,520,000 | 42.505 | 6,610,000 | 0.063 | 6,900,000 | 0.063 |
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 |