Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.191 | 111.400 | 6,900,000 | 38.220 | 3,475,000 | 0.164 | 3,425,000 | 0.165 |
17/09/2024 | 0.158 | 108.700 | 5,925,000 | 37.382 | 3,450,000 | 0.164 | 2,475,000 | 0.164 |
16/09/2024 | 0.164 | 108.900 | 11,800,000 | 38.072 | 5,250,000 | 0.141 | 6,050,000 | 0.142 |
13/09/2024 | 0.127 | 105.000 | 4,400,000 | 38.334 | 2,200,000 | 0.130 | 2,200,000 | 0.131 |
12/09/2024 | 0.120 | 104.300 | 4,650,000 | 37.989 | 2,325,000 | 0.120 | 2,325,000 | 0.120 |
11/09/2024 | 0.117 | 103.600 | 11,500,000 | 38.646 | 5,750,000 | 0.124 | 5,750,000 | 0.124 |
10/09/2024 | 0.132 | 104.600 | 7,950,000 | 39.788 | 4,050,000 | 0.127 | 3,900,000 | 0.126 |
09/09/2024 | 0.120 | 103.200 | 17,450,000 | 39.824 | 8,650,000 | 0.118 | 8,800,000 | 0.116 |
06/09/2024 | 0 | 40.741 | ||||||
05/09/2024 | 0.123 | 102.800 | 2,750,000 | 40.477 | 1,375,000 | 0.122 | 1,375,000 | 0.123 |
04/09/2024 | 0.124 | 102.800 | 100,000 | 40.472 | 100,000 | 0.124 | ||
03/09/2024 | 0.141 | 104.600 | 0 | 42.754 | ||||
02/09/2024 | 0.140 | 103.920 | 0 | 41.287 | ||||
30/08/2024 | 0.152 | 104.020 | 1,400,000 | 43.206 | 600,000 | 0.152 | 800,000 | 0.153 |
29/08/2024 | 0.146 | 104.520 | 200,000 | 40.317 | 100,000 | 0.139 | 100,000 | 0.142 |
28/08/2024 | 0.141 | 103.620 | 0 | 40.977 | ||||
27/08/2024 | 0.154 | 105.020 | 0 | 40.472 | ||||
26/08/2024 | 0.152 | 104.620 | 0 | 40.709 | ||||
23/08/2024 | 0.150 | 103.920 | 0 | 41.156 | ||||
22/08/2024 | 0.160 | 105.020 | 4,975,000 | 40.695 | 2,700,000 | 0.154 |
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 |