Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.024 | 4.690 | 100,000 | 39.862 | 50,000 | 0.024 | 50,000 | 0.021 |
17/09/2024 | 0.022 | 4.650 | 100,000 | 39.351 | 50,000 | 0.022 | 50,000 | 0.021 |
16/09/2024 | 0.022 | 4.650 | 2,070,000 | 39.276 | 2,070,000 | 0.019 | ||
13/09/2024 | 0.022 | 4.570 | 0 | 40.429 | ||||
12/09/2024 | 0.022 | 4.550 | 8,000,000 | 40.698 | 100,000 | 0.022 | 7,900,000 | 0.023 |
11/09/2024 | 0.023 | 4.550 | 5,830,000 | 41.163 | 90,000 | 0.023 | 5,740,000 | 0.023 |
10/09/2024 | 0.024 | 4.560 | 1,470,000 | 41.409 | 100,000 | 0.024 | 1,370,000 | 0.024 |
09/09/2024 | 0.027 | 4.660 | 10,150,000 | 41.076 | 10,150,000 | 0.027 | ||
06/09/2024 | 0 | 40.746 | ||||||
05/09/2024 | 0.031 | 4.770 | 1,010,000 | 40.669 | 1,000,000 | 0.029 | 10,000 | 0.030 |
04/09/2024 | 0.034 | 4.850 | 0 | 40.460 | ||||
03/09/2024 | 0.034 | 4.830 | 550,000 | 40.693 | 450,000 | 0.034 | 100,000 | 0.035 |
02/09/2024 | 0.032 | 4.740 | 5,070,000 | 41.368 | 5,070,000 | 0.032 | ||
30/08/2024 | 0.037 | 4.820 | 200,000 | 41.813 | 170,000 | 0.039 | 30,000 | 0.038 |
29/08/2024 | 0.036 | 4.830 | 10,000 | 41.145 | 10,000 | 0.036 | ||
28/08/2024 | 0.034 | 4.710 | 1,360,000 | 42.399 | 220,000 | 0.034 | 1,140,000 | 0.038 |
27/08/2024 | 0.040 | 4.840 | 480,000 | 42.337 | 480,000 | 0.039 | ||
26/08/2024 | 0.039 | 4.830 | 3,630,000 | 42.048 | 500,000 | 0.040 | 3,130,000 | 0.039 |
23/08/2024 | 0.037 | 4.720 | 19,140,000 | 43.019 | 990,000 | 0.039 | 18,070,000 | 0.038 |
22/08/2024 | 0.045 | 4.860 | 22,400,000 | 43.499 | 1,300,000 | 0.053 | 20,560,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 14:52 | |
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 |