Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.046 | 4.500 | 240,000 | 42.617 | 240,000 | 0.048 | ||
17/09/2024 | 0.034 | 4.330 | 1,600,000 | 42.071 | 1,600,000 | 0.034 | ||
16/09/2024 | 0.032 | 4.290 | 80,000 | 42.145 | 80,000 | 0.032 | ||
13/09/2024 | 0.034 | 4.320 | 950,000 | 41.541 | 950,000 | 0.034 | ||
12/09/2024 | 0.033 | 4.290 | 635,000 | 41.865 | 50,000 | 0.030 | 585,000 | 0.034 |
11/09/2024 | 0.028 | 4.220 | 1,915,000 | 41.052 | 1,615,000 | 0.031 | 300,000 | 0.029 |
10/09/2024 | 0.034 | 4.310 | 260,000 | 41.242 | 250,000 | 0.034 | 10,000 | 0.037 |
09/09/2024 | 0.043 | 4.440 | 845,000 | 41.121 | 460,000 | 0.045 | 375,000 | 0.044 |
06/09/2024 | 0 | 40.041 | ||||||
05/09/2024 | 0.054 | 4.590 | 4,405,000 | 39.834 | 900,000 | 0.056 | 755,000 | 0.062 |
04/09/2024 | 0.061 | 4.640 | 530,000 | 40.977 | 160,000 | 0.061 | 370,000 | 0.062 |
03/09/2024 | 0.068 | 4.690 | 6,385,000 | 41.916 | 1,420,000 | 0.067 | 4,000,000 | 0.070 |
02/09/2024 | 0.073 | 4.780 | 1,530,000 | 39.895 | 175,000 | 0.065 | 1,355,000 | 0.073 |
30/08/2024 | 0.070 | 4.730 | 2,230,000 | 40.211 | 995,000 | 0.070 | 1,140,000 | 0.079 |
29/08/2024 | 0.080 | 4.820 | 335,000 | 40.475 | 120,000 | 0.080 | 175,000 | 0.080 |
28/08/2024 | 0.088 | 4.890 | 3,655,000 | 40.537 | 1,125,000 | 0.086 | 2,475,000 | 0.088 |
27/08/2024 | 0.099 | 4.970 | 295,000 | 41.185 | 10,000 | 0.094 | 145,000 | 0.095 |
26/08/2024 | 0.104 | 5.020 | 2,645,000 | 40.611 | 915,000 | 0.094 | 1,535,000 | 0.091 |
23/08/2024 | 0.132 | 5.260 | 165,000 | 38.979 | 60,000 | 0.124 | 105,000 | 0.137 |
22/08/2024 | 0.138 | 5.290 | 465,000 | 39.686 | 100,000 | 0.138 | 365,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |