Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.156 | 104.300 | 110,000 | 38.304 | 110,000 | 0.155 | ||
16/09/2024 | 0.170 | 103.400 | 142,500 | 39.213 | 55,000 | 0.187 | 87,500 | 0.174 |
13/09/2024 | 0.161 | 104.300 | 355,000 | 38.609 | 70,000 | 0.158 | 285,000 | 0.160 |
12/09/2024 | 0.162 | 104.400 | 410,000 | 38.950 | 55,000 | 0.161 | 355,000 | 0.162 |
11/09/2024 | 0.195 | 101.900 | 245,000 | 39.996 | 160,000 | 0.205 | 85,000 | 0.197 |
10/09/2024 | 0.189 | 102.400 | 1,070,000 | 39.721 | 380,000 | 0.205 | 412,500 | 0.197 |
09/09/2024 | 0.205 | 101.200 | 885,000 | 39.919 | 650,000 | 0.206 | 180,000 | 0.201 |
06/09/2024 | 0 | 39.895 | ||||||
05/09/2024 | 0.172 | 104.300 | 727,500 | 39.615 | 607,500 | 0.171 | 95,000 | 0.172 |
04/09/2024 | 0.155 | 105.800 | 1,210,000 | 38.949 | 365,000 | 0.159 | 840,000 | 0.162 |
03/09/2024 | 0.163 | 104.900 | 760,000 | 38.385 | 335,000 | 0.165 | 375,000 | 0.159 |
02/09/2024 | 0.167 | 105.100 | 1,742,500 | 39.839 | 1,205,000 | 0.165 | 330,000 | 0.165 |
30/08/2024 | 0.144 | 107.200 | 2,387,500 | 38.437 | 457,500 | 0.147 | 1,885,000 | 0.150 |
29/08/2024 | 0.187 | 103.500 | 1,082,500 | 39.648 | 847,500 | 0.203 | 210,000 | 0.195 |
28/08/2024 | 0.186 | 103.500 | 1,297,500 | 39.128 | 270,000 | 0.188 | 1,017,500 | 0.187 |
27/08/2024 | 0.212 | 101.700 | 1,545,000 | 40.576 | 1,292,500 | 0.216 | 215,000 | 0.215 |
26/08/2024 | 0.168 | 105.600 | 727,500 | 39.826 | 282,500 | 0.170 | 445,000 | 0.170 |
23/08/2024 | 0.166 | 105.900 | 712,500 | 39.386 | 322,500 | 0.177 | 377,500 | 0.177 |
22/08/2024 | 0.168 | 106.000 | 2,662,500 | 39.930 | 792,500 | 0.181 | 1,725,000 | 0.177 |
21/08/2024 | 0.208 | 102.400 | 8,897,500 | 40.299 | 5,012,500 | 0.235 | 1,595,000 | 0.225 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 08:54 | |
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 |