Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.026 | 11.140 | 200,000 | 49.365 | 200,000 | 0.027 | ||
16/09/2024 | 0.026 | 11.080 | 500,000 | 49.978 | 500,000 | 0.026 | ||
13/09/2024 | 0.024 | 11.020 | 900,000 | 47.985 | 100,000 | 0.025 | 800,000 | 0.024 |
12/09/2024 | 0.025 | 11.000 | 1,550,000 | 48.660 | 400,000 | 0.025 | 1,150,000 | 0.026 |
11/09/2024 | 0.028 | 11.040 | 300,000 | 49.753 | 150,000 | 0.032 | 150,000 | 0.031 |
10/09/2024 | 0.029 | 11.060 | 0 | 49.636 | ||||
09/09/2024 | 0.032 | 11.180 | 4,090,000 | 49.096 | 2,040,000 | 0.040 | 2,050,000 | 0.042 |
06/09/2024 | 0 | 50.135 | ||||||
05/09/2024 | 0.044 | 11.460 | 445,000 | 49.696 | 275,000 | 0.041 | 150,000 | 0.039 |
04/09/2024 | 0.040 | 11.280 | 2,820,000 | 50.255 | 1,710,000 | 0.035 | 1,050,000 | 0.033 |
03/09/2024 | 0.033 | 11.000 | 5,640,000 | 50.385 | 2,810,000 | 0.031 | 2,770,000 | 0.030 |
02/09/2024 | 0.025 | 10.660 | 2,650,000 | 50.083 | 900,000 | 0.029 | 1,600,000 | 0.031 |
30/08/2024 | 0.042 | 11.220 | 7,170,000 | 50.480 | 3,850,000 | 0.042 | 2,820,000 | 0.039 |
29/08/2024 | 0.024 | 10.460 | 2,800,000 | 50.971 | 1,200,000 | 0.022 | 1,400,000 | 0.019 |
28/08/2024 | 0.024 | 10.360 | 500,000 | 52.185 | 300,000 | 0.024 | 200,000 | 0.024 |
27/08/2024 | 0.031 | 10.680 | 15,840,000 | 51.648 | 7,570,000 | 0.030 | 8,270,000 | 0.029 |
26/08/2024 | 0.030 | 10.600 | 9,460,000 | 51.895 | 4,730,000 | 0.029 | 4,730,000 | 0.030 |
23/08/2024 | 0.030 | 10.520 | 1,200,000 | 52.066 | 600,000 | 0.028 | 600,000 | 0.026 |
22/08/2024 | 0.032 | 10.580 | 2,480,000 | 52.082 | 1,010,000 | 0.032 | 1,470,000 | 0.033 |
21/08/2024 | 0.032 | 10.560 | 2,100,000 | 52.042 | 1,050,000 | 0.029 | 1,050,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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 |