Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.143 | 29.200 | 20,735,000 | 52.672 | 10,375,000 | 0.107 | 10,360,000 | 0.107 |
17/09/2024 | 0.120 | 28.150 | 20,250,000 | 52.966 | 10,040,000 | 0.121 | 10,210,000 | 0.121 |
16/09/2024 | 0.127 | 28.500 | 20,445,000 | 52.520 | 10,220,000 | 0.131 | 10,225,000 | 0.131 |
13/09/2024 | 0.170 | 29.650 | 0 | 53.753 | ||||
12/09/2024 | 0.159 | 29.100 | 340,000 | 54.326 | 170,000 | 0.163 | 170,000 | 0.169 |
11/09/2024 | 0.164 | 29.150 | 150,000 | 54.683 | 50,000 | 0.154 | 100,000 | 0.169 |
10/09/2024 | 0.176 | 29.400 | 90,000 | 55.151 | 70,000 | 0.182 | 20,000 | 0.198 |
09/09/2024 | 0.202 | 30.400 | 320,000 | 54.203 | 160,000 | 0.197 | 160,000 | 0.198 |
06/09/2024 | 0 | 54.627 | ||||||
05/09/2024 | 0.246 | 31.450 | 520,000 | 54.457 | 260,000 | 0.219 | 260,000 | 0.217 |
04/09/2024 | 0.237 | 31.700 | 1,340,000 | 52.075 | 670,000 | 0.217 | 670,000 | 0.220 |
03/09/2024 | 0.265 | 32.150 | 0 | 53.183 | ||||
02/09/2024 | 0.280 | 32.550 | 0 | 52.934 | ||||
30/08/2024 | 0.305 | 33.150 | 0 | 52.499 | ||||
29/08/2024 | 0.310 | 33.300 | 0 | 52.196 | ||||
28/08/2024 | 0.300 | 33.000 | 0 | 52.323 | ||||
27/08/2024 | 0.300 | 32.900 | 5,000 | 52.542 | 5,000 | 0.285 | ||
26/08/2024 | 0.275 | 32.200 | 0 | 52.755 | ||||
23/08/2024 | 0.295 | 32.750 | 50,000 | 52.055 | 50,000 | 0.285 | ||
22/08/2024 | 0.244 | 31.250 | 16,770,000 | 52.735 | 8,360,000 | 0.179 | 8,410,000 | 0.179 |
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 |