Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.026 | 104.300 | 2,450,000 | 43.316 | 2,450,000 | 0.026 | ||
16/09/2024 | 0.024 | 103.400 | 2,917,500 | 43.157 | 2,747,500 | 0.022 | ||
13/09/2024 | 0.028 | 104.300 | 730,000 | 43.293 | 430,000 | 0.029 | 300,000 | 0.030 |
12/09/2024 | 0.029 | 104.400 | 5,140,000 | 43.387 | 4,947,500 | 0.029 | 192,500 | 0.030 |
11/09/2024 | 0.023 | 101.900 | 1,830,000 | 43.199 | 670,000 | 0.023 | 1,120,000 | 0.023 |
10/09/2024 | 0.025 | 102.400 | 3,835,000 | 43.370 | 1,142,500 | 0.024 | 1,472,500 | 0.023 |
09/09/2024 | 0.023 | 101.200 | 2,605,000 | 43.503 | 2,530,000 | 0.024 | ||
06/09/2024 | 0 | 43.411 | ||||||
05/09/2024 | 0.032 | 104.300 | 1,065,000 | 43.203 | 215,000 | 0.033 | 770,000 | 0.033 |
04/09/2024 | 0.037 | 105.800 | 5,532,500 | 43.207 | 3,490,000 | 0.034 | 1,262,500 | 0.034 |
03/09/2024 | 0.035 | 104.900 | 2,292,500 | 43.245 | 1,025,000 | 0.037 | 1,167,500 | 0.035 |
02/09/2024 | 0.036 | 105.100 | 28,895,000 | 43.188 | 12,480,000 | 0.039 | 14,872,500 | 0.039 |
30/08/2024 | 0.044 | 107.200 | 16,967,500 | 42.978 | 6,475,000 | 0.047 | 5,512,500 | 0.042 |
29/08/2024 | 0.034 | 103.500 | 4,442,500 | 43.407 | 1,425,000 | 0.031 | 2,047,500 | 0.031 |
28/08/2024 | 0.034 | 103.500 | 10,247,500 | 43.212 | 5,790,000 | 0.033 | 1,750,000 | 0.032 |
27/08/2024 | 0.029 | 101.700 | 16,455,000 | 42.944 | 2,197,500 | 0.027 | 10,167,500 | 0.028 |
26/08/2024 | 0.039 | 105.600 | 161,152,500 | 42.287 | 77,915,000 | 0.041 | 83,112,500 | 0.041 |
23/08/2024 | 0.043 | 105.900 | 100,570,000 | 42.719 | 52,380,000 | 0.043 | 47,797,500 | 0.043 |
22/08/2024 | 0.042 | 106.000 | 11,865,000 | 42.107 | 9,210,000 | 0.037 | 1,600,000 | 0.039 |
21/08/2024 | 0.033 | 102.400 | 15,045,000 | 42.657 | 962,500 | 0.030 | 12,987,500 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 09:02 | |
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 |