Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.075 | 111.400 | 12,987,500 | 39.153 | 6,580,000 | 0.062 | 6,347,500 | 0.061 |
17/09/2024 | 0.059 | 108.700 | 1,730,000 | 38.931 | 692,500 | 0.064 | 962,500 | 0.063 |
16/09/2024 | 0.062 | 108.900 | 3,807,500 | 39.166 | 1,985,000 | 0.056 | 1,822,500 | 0.055 |
13/09/2024 | 0.043 | 105.000 | 7,280,000 | 38.869 | 3,640,000 | 0.044 | 3,640,000 | 0.044 |
12/09/2024 | 0.041 | 104.300 | 6,175,000 | 39.009 | 3,087,500 | 0.041 | 3,087,500 | 0.041 |
11/09/2024 | 0.042 | 103.600 | 9,805,000 | 40.278 | 4,885,000 | 0.047 | 4,920,000 | 0.047 |
10/09/2024 | 0.049 | 104.600 | 1,785,000 | 40.767 | 880,000 | 0.050 | 905,000 | 0.049 |
09/09/2024 | 0.042 | 103.200 | 1,405,000 | 40.295 | 697,500 | 0.042 | 697,500 | 0.041 |
06/09/2024 | 0 | 40.404 | ||||||
05/09/2024 | 0.043 | 102.800 | 800,000 | 40.099 | 400,000 | 0.044 | 400,000 | 0.045 |
04/09/2024 | 0.044 | 102.800 | 860,000 | 40.167 | 425,000 | 0.042 | 435,000 | 0.042 |
03/09/2024 | 0.051 | 104.600 | 800,000 | 41.109 | 400,000 | 0.051 | 400,000 | 0.050 |
02/09/2024 | 0.047 | 103.920 | 1,985,000 | 38.765 | 932,500 | 0.055 | 1,052,500 | 0.052 |
30/08/2024 | 0.063 | 104.020 | 2,750,000 | 42.989 | 1,375,000 | 0.062 | 1,375,000 | 0.062 |
29/08/2024 | 0.060 | 104.520 | 805,000 | 40.893 | 402,500 | 0.059 | 402,500 | 0.059 |
28/08/2024 | 0.057 | 103.620 | 4,865,000 | 41.187 | 2,395,000 | 0.059 | 2,450,000 | 0.060 |
27/08/2024 | 0.066 | 105.020 | 2,815,000 | 41.263 | 1,415,000 | 0.061 | 1,400,000 | 0.061 |
26/08/2024 | 0.066 | 104.620 | 21,300,000 | 41.674 | 10,657,500 | 0.068 | 10,642,500 | 0.068 |
23/08/2024 | 0.066 | 103.920 | 627,500 | 42.042 | 300,000 | 0.067 | 327,500 | 0.068 |
22/08/2024 | 0.071 | 105.020 | 4,310,000 | 41.374 | 2,265,000 | 0.065 | 2,045,000 | 0.063 |
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 |