Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.023 | 18.800 | 155,000 | 37.683 | 100,000 | 0.023 | 55,000 | 0.023 |
17/09/2024 | 0.024 | 18.780 | 900,000 | 37.729 | 900,000 | 0.026 | ||
16/09/2024 | 0.021 | 18.420 | 0 | 38.422 | ||||
13/09/2024 | 0.021 | 18.480 | 5,000 | 37.465 | 5,000 | 0.023 | ||
12/09/2024 | 0.017 | 18.160 | 610,000 | 41.378 | 600,000 | 0.017 | 10,000 | 0.016 |
11/09/2024 | 0.017 | 17.980 | 860,000 | 38.115 | 560,000 | 0.015 | 300,000 | 0.016 |
10/09/2024 | 0.024 | 18.420 | 220,000 | 38.285 | 180,000 | 0.024 | ||
09/09/2024 | 0.022 | 18.340 | 500,000 | 37.798 | 65,000 | 0.022 | 285,000 | 0.022 |
06/09/2024 | 0 | 37.085 | ||||||
05/09/2024 | 0.035 | 19.100 | 10,110,000 | 36.898 | 5,035,000 | 0.038 | 4,975,000 | 0.038 |
04/09/2024 | 0.037 | 19.160 | 9,885,000 | 36.901 | 4,050,000 | 0.043 | 5,520,000 | 0.042 |
03/09/2024 | 0.068 | 20.510 | 250,000 | 35.235 | 100,000 | 0.067 | 50,000 | 0.064 |
02/09/2024 | 0.068 | 20.410 | 3,000,000 | 35.669 | 800,000 | 0.067 | 1,850,000 | 0.069 |
30/08/2024 | 0.086 | 20.810 | 2,000,000 | 35.611 | 2,000,000 | 0.088 | ||
29/08/2024 | 0.072 | 20.460 | 2,105,000 | 34.452 | 1,050,000 | 0.071 | 795,000 | 0.064 |
28/08/2024 | 0.081 | 20.560 | 40,445,000 | 35.121 | 19,950,000 | 0.083 | 20,495,000 | 0.083 |
27/08/2024 | 0.088 | 20.660 | 10,000 | 35.355 | 10,000 | 0.084 | ||
26/08/2024 | 0.071 | 19.960 | 475,000 | 36.741 | 475,000 | 0.074 | ||
23/08/2024 | 0.059 | 19.710 | 100,000 | 35.561 | 100,000 | 0.059 | ||
22/08/2024 | 0.055 | 19.510 | 200,000 | 35.777 | 200,000 | 0.055 |
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 |