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 | 29.200 | 2,100,000 | 55.677 | 1,000,000 | 0.020 | 1,100,000 | 0.016 |
17/09/2024 | 0.019 | 28.150 | 0 | 56.663 | ||||
16/09/2024 | 0.020 | 28.500 | 500,000 | 55.654 | 290,000 | 0.019 | 210,000 | 0.021 |
13/09/2024 | 0.030 | 29.650 | 60,000 | 55.367 | 10,000 | 0.033 | 50,000 | 0.027 |
12/09/2024 | 0.025 | 29.100 | 1,960,000 | 54.837 | 990,000 | 0.030 | 970,000 | 0.029 |
11/09/2024 | 0.027 | 29.150 | 1,175,000 | 55.279 | 620,000 | 0.030 | 555,000 | 0.031 |
10/09/2024 | 0.031 | 29.400 | 2,830,000 | 55.777 | 1,530,000 | 0.036 | 1,300,000 | 0.037 |
09/09/2024 | 0.041 | 30.400 | 4,205,000 | 55.530 | 2,105,000 | 0.040 | 2,100,000 | 0.040 |
06/09/2024 | 0 | 55.589 | ||||||
05/09/2024 | 0.057 | 31.450 | 4,900,000 | 55.306 | 2,350,000 | 0.054 | 2,545,000 | 0.054 |
04/09/2024 | 0.063 | 31.700 | 2,825,000 | 55.668 | 1,250,000 | 0.060 | 1,575,000 | 0.060 |
03/09/2024 | 0.073 | 32.150 | 35,000 | 56.103 | 35,000 | 0.073 | ||
02/09/2024 | 0.079 | 32.550 | 300,000 | 55.660 | 150,000 | 0.079 | 150,000 | 0.077 |
30/08/2024 | 0.091 | 33.150 | 810,000 | 55.085 | 410,000 | 0.097 | 400,000 | 0.099 |
29/08/2024 | 0.099 | 33.300 | 480,000 | 55.833 | 240,000 | 0.099 | 240,000 | 0.099 |
28/08/2024 | 0.094 | 33.000 | 85,000 | 55.745 | 50,000 | 0.096 | 35,000 | 0.092 |
27/08/2024 | 0.093 | 32.900 | 420,000 | 55.622 | 220,000 | 0.092 | 200,000 | 0.091 |
26/08/2024 | 0.080 | 32.200 | 70,000 | 55.309 | 70,000 | 0.075 | ||
23/08/2024 | 0.089 | 32.750 | 3,170,000 | 54.367 | 2,505,000 | 0.091 | 365,000 | 0.088 |
22/08/2024 | 0.064 | 31.250 | 3,930,000 | 54.124 | 1,085,000 | 0.065 | 1,910,000 | 0.061 |
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 |