Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.053 | 13.200 | 0 | 58.714 | ||||
16/09/2024 | 0.049 | 12.920 | 1,000,000 | 58.976 | 500,000 | 0.046 | 500,000 | 0.047 |
13/09/2024 | 0.053 | 13.080 | 1,040,000 | 58.984 | 520,000 | 0.057 | 500,000 | 0.056 |
12/09/2024 | 0.052 | 13.000 | 900,000 | 59.028 | 500,000 | 0.052 | 400,000 | 0.053 |
11/09/2024 | 0.053 | 13.020 | 2,725,000 | 59.122 | 1,300,000 | 0.050 | 1,425,000 | 0.051 |
10/09/2024 | 0.063 | 13.580 | 1,000,000 | 58.629 | 500,000 | 0.066 | 500,000 | 0.066 |
09/09/2024 | 0.071 | 13.800 | 1,000,000 | 59.475 | 480,000 | 0.073 | 500,000 | 0.073 |
06/09/2024 | 0 | 59.959 | ||||||
05/09/2024 | 0.084 | 14.220 | 600,000 | 59.836 | 300,000 | 0.084 | 300,000 | 0.084 |
04/09/2024 | 0.088 | 14.160 | 1,200,000 | 61.157 | 600,000 | 0.088 | 600,000 | 0.089 |
03/09/2024 | 0.090 | 14.320 | 0 | 60.445 | ||||
02/09/2024 | 0.090 | 14.240 | 800,000 | 60.850 | 400,000 | 0.092 | 400,000 | 0.092 |
30/08/2024 | 0.101 | 14.660 | 700,000 | 60.430 | 350,000 | 0.097 | 350,000 | 0.097 |
29/08/2024 | 0.092 | 14.300 | 1,300,000 | 63.223 | 650,000 | 0.080 | 650,000 | 0.076 |
28/08/2024 | 0.081 | 13.768 | 400,000 | 60.976 | 200,000 | 0.088 | 200,000 | 0.088 |
27/08/2024 | 0.092 | 14.228 | 400,000 | 60.634 | 200,000 | 0.089 | 200,000 | 0.084 |
26/08/2024 | 0.086 | 13.888 | 1,100,000 | 61.210 | 550,000 | 0.090 | 550,000 | 0.089 |
23/08/2024 | 0.083 | 13.828 | 1,000,000 | 60.449 | 500,000 | 0.076 | 500,000 | 0.075 |
22/08/2024 | 0.077 | 13.528 | 0 | 60.659 | ||||
21/08/2024 | 0.075 | 13.448 | 700,000 | 60.502 | 350,000 | 0.078 | 350,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |