Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.087 | 15.820 | 25,237,500 | 47.290 | 12,725,000 | 0.075 | 12,512,500 | 0.075 |
17/09/2024 | 0.096 | 16.080 | 150,000 | 47.225 | 150,000 | 0.094 | ||
16/09/2024 | 0.089 | 15.840 | 3,292,500 | 47.227 | 2,147,500 | 0.090 | 1,145,000 | 0.084 |
13/09/2024 | 0.075 | 15.200 | 1,415,000 | 48.027 | 1,340,000 | 0.072 | 75,000 | 0.071 |
12/09/2024 | 0.055 | 14.380 | 86,010,000 | 48.015 | 43,002,500 | 0.053 | 43,007,500 | 0.053 |
11/09/2024 | 0.056 | 14.320 | 135,000 | 48.635 | 135,000 | 0.051 | ||
10/09/2024 | 0.045 | 13.800 | 155,000 | 48.457 | 75,000 | 0.043 | 80,000 | 0.045 |
09/09/2024 | 0.046 | 13.780 | 28,305,000 | 48.824 | 13,500,000 | 0.045 | 14,805,000 | 0.045 |
06/09/2024 | 0 | 49.081 | ||||||
05/09/2024 | 0.062 | 14.420 | 100,000 | 48.948 | 100,000 | 0.065 | ||
04/09/2024 | 0.057 | 14.200 | 4,000,000 | 48.858 | 150,000 | 0.060 | 3,850,000 | 0.058 |
03/09/2024 | 0.065 | 14.480 | 37,100,000 | 49.102 | 18,480,000 | 0.065 | 18,600,000 | 0.065 |
02/09/2024 | 0.070 | 14.700 | 680,000 | 48.807 | 325,000 | 0.070 | 355,000 | 0.068 |
30/08/2024 | 0.084 | 15.080 | 1,130,000 | 49.388 | 555,000 | 0.085 | 555,000 | 0.090 |
29/08/2024 | 0.097 | 15.540 | 1,020,000 | 49.029 | 510,000 | 0.096 | 510,000 | 0.097 |
28/08/2024 | 0.114 | 15.900 | 0 | 50.092 | ||||
27/08/2024 | 0.122 | 16.200 | 1,240,000 | 49.301 | 720,000 | 0.122 | 520,000 | 0.124 |
26/08/2024 | 0.147 | 16.880 | 700,000 | 48.966 | 250,000 | 0.141 | 450,000 | 0.141 |
23/08/2024 | 0.144 | 16.680 | 1,300,000 | 49.594 | 700,000 | 0.143 | 600,000 | 0.143 |
22/08/2024 | 0.150 | 16.840 | 200,000 | 49.383 | 50,000 | 0.147 | 150,000 | 0.150 |
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 |