Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.046 | 111.800 | 3,287,500 | 42.569 | 2,715,000 | 0.040 | 572,500 | 0.038 |
17/09/2024 | 0.025 | 104.300 | 70,000 | 42.858 | 70,000 | 0.025 | ||
16/09/2024 | 0.022 | 103.400 | 257,500 | 42.187 | 107,500 | 0.022 | 150,000 | 0.021 |
13/09/2024 | 0.025 | 104.300 | 600,000 | 41.969 | 200,000 | 0.027 | 400,000 | 0.026 |
12/09/2024 | 0.027 | 104.400 | 362,500 | 42.531 | 362,500 | 0.026 | ||
11/09/2024 | 0.021 | 101.900 | 0 | 42.208 | ||||
10/09/2024 | 0.023 | 102.400 | 950,000 | 42.430 | 950,000 | 0.021 | ||
09/09/2024 | 0.022 | 101.200 | 50,000 | 43.011 | 50,000 | 0.022 | ||
06/09/2024 | 0 | 42.613 | ||||||
05/09/2024 | 0.030 | 104.300 | 440,000 | 42.409 | 200,000 | 0.029 | 240,000 | 0.030 |
04/09/2024 | 0.036 | 105.800 | 5,540,000 | 42.847 | 2,165,000 | 0.035 | 3,365,000 | 0.034 |
03/09/2024 | 0.034 | 104.900 | 1,700,000 | 42.873 | 900,000 | 0.034 | 800,000 | 0.034 |
02/09/2024 | 0.034 | 105.100 | 0 | 42.454 | ||||
30/08/2024 | 0.043 | 107.200 | 2,032,500 | 42.656 | 1,480,000 | 0.040 | 552,500 | 0.044 |
29/08/2024 | 0.030 | 103.500 | 350,000 | 41.868 | 272,500 | 0.026 | ||
28/08/2024 | 0.031 | 103.500 | 9,465,000 | 42.071 | 4,427,500 | 0.031 | 4,627,500 | 0.031 |
27/08/2024 | 0.026 | 101.700 | 635,000 | 41.687 | 635,000 | 0.027 | ||
26/08/2024 | 0.040 | 105.600 | 2,950,000 | 42.624 | 1,400,000 | 0.042 | 1,550,000 | 0.042 |
23/08/2024 | 0.044 | 105.900 | 2,600,000 | 43.039 | 1,400,000 | 0.041 | 1,200,000 | 0.041 |
22/08/2024 | 0.043 | 106.000 | 2,140,000 | 42.427 | 1,340,000 | 0.042 | 800,000 | 0.041 |
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 |