Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.043 | 41.900 | 360,000 | 26.093 | 360,000 | 0.041 | ||
13/09/2024 | 0.041 | 41.550 | 495,000 | 27.934 | 445,000 | 0.046 | 50,000 | 0.043 |
12/09/2024 | 0.036 | 41.162 | 150,000 | 26.129 | 150,000 | 0.035 | ||
11/09/2024 | 0.034 | 40.912 | 360,000 | 26.207 | 150,000 | 0.033 | 210,000 | 0.035 |
10/09/2024 | 0.040 | 41.312 | 395,000 | 26.317 | 150,000 | 0.041 | 235,000 | 0.042 |
09/09/2024 | 0.049 | 41.812 | 280,000 | 26.588 | 115,000 | 0.050 | 165,000 | 0.049 |
06/09/2024 | 0 | 26.594 | ||||||
05/09/2024 | 0.054 | 42.012 | 1,040,000 | 26.492 | 690,000 | 0.054 | 350,000 | 0.057 |
04/09/2024 | 0.044 | 41.312 | 18,555,000 | 26.433 | 9,150,000 | 0.042 | 9,405,000 | 0.042 |
03/09/2024 | 0.049 | 41.662 | 20,580,000 | 26.311 | 10,270,000 | 0.048 | 10,310,000 | 0.048 |
02/09/2024 | 0.055 | 42.062 | 200,000 | 26.190 | 200,000 | 0.057 | ||
30/08/2024 | 0.073 | 42.362 | 1,255,000 | 27.717 | 750,000 | 0.077 | 505,000 | 0.079 |
29/08/2024 | 0.066 | 42.362 | 13,160,000 | 26.657 | 6,955,000 | 0.061 | 6,200,000 | 0.061 |
28/08/2024 | 0.067 | 42.312 | 1,000,000 | 26.824 | 300,000 | 0.072 | 700,000 | 0.073 |
27/08/2024 | 0.067 | 42.262 | 1,420,000 | 26.794 | 720,000 | 0.062 | 650,000 | 0.063 |
26/08/2024 | 0.057 | 41.612 | 555,000 | 26.856 | 55,000 | 0.057 | 490,000 | 0.054 |
23/08/2024 | 0.046 | 40.662 | 215,000 | 27.057 | 215,000 | 0.047 | ||
22/08/2024 | 0.045 | 40.762 | 165,000 | 26.560 | 165,000 | 0.044 | ||
21/08/2024 | 0.038 | 39.912 | 120,000 | 27.132 | 60,000 | 0.038 | 60,000 | 0.037 |
20/08/2024 | 0.045 | 40.562 | 305,000 | 26.824 | 150,000 | 0.043 | 155,000 | 0.054 |
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 |