Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.041 | 25.950 | 23,425,000 | 57.262 | 11,342,500 | 0.036 | 12,082,500 | 0.036 |
17/09/2024 | 0.040 | 25.800 | 400,000 | 56.899 | 400,000 | 0.040 | ||
16/09/2024 | 0.039 | 25.550 | 0 | 57.680 | ||||
13/09/2024 | 0.040 | 25.600 | 0 | 57.290 | ||||
12/09/2024 | 0.038 | 25.350 | 920,000 | 57.071 | 175,000 | 0.040 | 745,000 | 0.040 |
11/09/2024 | 0.041 | 25.550 | 500,000 | 58.040 | 200,000 | 0.041 | 300,000 | 0.041 |
10/09/2024 | 0.046 | 26.050 | 1,210,000 | 58.260 | 100,000 | 0.046 | 1,110,000 | 0.044 |
09/09/2024 | 0.048 | 26.200 | 0 | 58.525 | ||||
06/09/2024 | 0 | 58.714 | ||||||
05/09/2024 | 0.058 | 27.100 | 305,000 | 58.415 | 305,000 | 0.059 | ||
04/09/2024 | 0.059 | 27.200 | 15,152,500 | 58.099 | 7,020,000 | 0.060 | 8,130,000 | 0.058 |
03/09/2024 | 0.061 | 27.300 | 717,500 | 58.579 | 310,000 | 0.061 | 407,500 | 0.062 |
02/09/2024 | 0.063 | 27.500 | 2,425,000 | 58.202 | 825,000 | 0.063 | 1,600,000 | 0.063 |
30/08/2024 | 0.077 | 28.700 | 32,765,000 | 57.861 | 17,002,500 | 0.072 | 15,682,500 | 0.072 |
29/08/2024 | 0.066 | 27.650 | 66,715,000 | 58.225 | 31,990,000 | 0.048 | 34,435,000 | 0.049 |
28/08/2024 | 0.088 | 29.500 | 38,045,000 | 58.410 | 19,055,000 | 0.083 | 18,870,000 | 0.083 |
27/08/2024 | 0.098 | 30.250 | 3,007,500 | 58.439 | 1,652,500 | 0.096 | 1,205,000 | 0.096 |
26/08/2024 | 0.099 | 30.350 | 30,110,000 | 57.922 | 14,240,000 | 0.099 | 14,832,500 | 0.098 |
23/08/2024 | 0.099 | 30.150 | 15,245,000 | 59.134 | 7,027,500 | 0.098 | 8,067,500 | 0.098 |
22/08/2024 | 0.100 | 30.300 | 2,327,500 | 58.129 | 900,000 | 0.095 | 1,427,500 | 0.098 |
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 |