Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.025 | 104.300 | 610,000 | 42.784 | 600,000 | 0.025 | ||
16/09/2024 | 0.022 | 103.400 | 110,000 | 42.115 | 110,000 | 0.021 | ||
13/09/2024 | 0.027 | 104.300 | 3,740,000 | 42.785 | 3,357,500 | 0.028 | 282,500 | 0.027 |
12/09/2024 | 0.028 | 104.400 | 3,572,500 | 42.888 | 3,157,500 | 0.026 | 400,000 | 0.029 |
11/09/2024 | 0.021 | 101.900 | 6,860,000 | 42.138 | 2,720,000 | 0.021 | ||
10/09/2024 | 0.024 | 102.400 | 2,115,000 | 42.834 | 980,000 | 0.024 | ||
09/09/2024 | 0.022 | 101.200 | 4,610,000 | 42.942 | 1,310,000 | 0.024 | ||
06/09/2024 | 0 | 42.942 | ||||||
05/09/2024 | 0.031 | 104.300 | 78,490,000 | 42.736 | 30,305,000 | 0.032 | 40,470,000 | 0.032 |
04/09/2024 | 0.038 | 105.800 | 125,365,000 | 43.489 | 61,177,500 | 0.036 | 64,187,500 | 0.036 |
03/09/2024 | 0.037 | 104.900 | 58,320,000 | 43.904 | 28,660,000 | 0.040 | 29,660,000 | 0.040 |
02/09/2024 | 0.040 | 105.100 | 33,520,000 | 44.537 | 16,760,000 | 0.040 | 16,760,000 | 0.041 |
30/08/2024 | 0.050 | 107.200 | 590,000 | 44.782 | 440,000 | 0.052 | 150,000 | 0.052 |
29/08/2024 | 0.036 | 103.500 | 20,000 | 44.077 | 20,000 | 0.031 | ||
28/08/2024 | 0.037 | 103.500 | 717,500 | 44.242 | 417,500 | 0.038 | 300,000 | 0.037 |
27/08/2024 | 0.032 | 101.700 | 117,500 | 44.078 | 100,000 | 0.032 | 17,500 | 0.031 |
26/08/2024 | 0.045 | 105.600 | 0 | 44.189 | ||||
23/08/2024 | 0.047 | 105.900 | 1,640,000 | 43.907 | 820,000 | 0.045 | 820,000 | 0.044 |
22/08/2024 | 0.047 | 106.000 | 1,615,000 | 43.608 | 815,000 | 0.046 | 800,000 | 0.046 |
21/08/2024 | 0.039 | 102.400 | 2,505,000 | 44.753 | 890,000 | 0.032 | 1,275,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 07:38 | |
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 |