Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.042 | 13.300 | 750,000 | 50.964 | 750,000 | 0.040 | ||
16/09/2024 | 0.036 | 12.960 | 200,000 | 50.968 | 100,000 | 0.036 | 100,000 | 0.034 |
13/09/2024 | 0.031 | 12.540 | 400,000 | 51.454 | 200,000 | 0.033 | 200,000 | 0.034 |
12/09/2024 | 0.025 | 12.100 | 0 | 51.577 | ||||
11/09/2024 | 0.028 | 12.340 | 0 | 51.165 | ||||
10/09/2024 | 0.022 | 11.780 | 380,000 | 51.934 | 380,000 | 0.022 | ||
09/09/2024 | 0.021 | 11.780 | 230,000 | 51.141 | 230,000 | 0.020 | ||
06/09/2024 | 0 | 51.799 | ||||||
05/09/2024 | 0.025 | 11.940 | 0 | 51.635 | ||||
04/09/2024 | 0.025 | 11.900 | 140,000 | 51.782 | 140,000 | 0.029 | ||
03/09/2024 | 0.031 | 12.240 | 400,000 | 52.107 | 200,000 | 0.032 | 200,000 | 0.031 |
02/09/2024 | 0.032 | 12.440 | 2,750,000 | 50.863 | 450,000 | 0.029 | 1,700,000 | 0.030 |
30/08/2024 | 0.044 | 12.820 | 2,390,000 | 52.627 | 900,000 | 0.042 | 1,190,000 | 0.042 |
29/08/2024 | 0.049 | 13.180 | 120,000 | 51.497 | 120,000 | 0.048 | ||
28/08/2024 | 0.053 | 13.240 | 1,200,000 | 52.327 | 600,000 | 0.058 | 600,000 | 0.060 |
27/08/2024 | 0.060 | 13.520 | 3,700,000 | 52.250 | 1,850,000 | 0.059 | 1,850,000 | 0.059 |
26/08/2024 | 0.074 | 14.060 | 1,250,000 | 52.038 | 600,000 | 0.071 | 650,000 | 0.072 |
23/08/2024 | 0.066 | 13.680 | 4,600,000 | 52.270 | 2,300,000 | 0.063 | 2,300,000 | 0.063 |
22/08/2024 | 0.078 | 14.160 | 1,200,000 | 51.759 | 600,000 | 0.077 | 600,000 | 0.080 |
21/08/2024 | 0.081 | 14.200 | 3,225,000 | 52.140 | 1,650,000 | 0.081 | 1,575,000 | 0.080 |
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 |