Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.199 | 23.700 | 2,120,000 | 30.392 | 1,060,000 | 0.199 | 1,060,000 | 0.196 |
17/09/2024 | 0.214 | 23.850 | 1,240,000 | 30.729 | 620,000 | 0.216 | 620,000 | 0.215 |
16/09/2024 | 0.190 | 23.450 | 280,000 | 30.556 | 140,000 | 0.175 | 140,000 | 0.178 |
13/09/2024 | 0.178 | 23.100 | 320,000 | 30.846 | 160,000 | 0.181 | 160,000 | 0.178 |
12/09/2024 | 0.163 | 22.800 | 320,000 | 32.827 | 160,000 | 0.156 | 160,000 | 0.154 |
11/09/2024 | 0.167 | 22.880 | 420,000 | 30.749 | 210,000 | 0.161 | 210,000 | 0.161 |
10/09/2024 | 0.174 | 22.980 | 800,000 | 30.807 | 400,000 | 0.184 | 400,000 | 0.185 |
09/09/2024 | 0.193 | 23.380 | 1,040,000 | 30.641 | 520,000 | 0.186 | 520,000 | 0.186 |
06/09/2024 | 0 | 30.607 | ||||||
05/09/2024 | 0.214 | 23.730 | 5,180,000 | 30.560 | 2,590,000 | 0.223 | 2,590,000 | 0.224 |
04/09/2024 | 0.219 | 23.530 | 2,160,000 | 31.573 | 1,080,000 | 0.218 | 1,080,000 | 0.217 |
03/09/2024 | 0.211 | 23.480 | 560,000 | 31.121 | 280,000 | 0.210 | 280,000 | 0.211 |
02/09/2024 | 0.217 | 23.580 | 1,600,000 | 31.095 | 800,000 | 0.216 | 800,000 | 0.215 |
30/08/2024 | 0.255 | 24.030 | 600,000 | 31.312 | 300,000 | 0.249 | 300,000 | 0.250 |
29/08/2024 | 0.194 | 23.080 | 0 | 30.909 | ||||
28/08/2024 | 0.187 | 22.930 | 320,000 | 30.925 | 160,000 | 0.190 | 160,000 | 0.191 |
27/08/2024 | 0.193 | 23.030 | 1,120,000 | 30.823 | 560,000 | 0.191 | 560,000 | 0.191 |
26/08/2024 | 0.188 | 22.830 | 0 | 31.155 | ||||
23/08/2024 | 0.188 | 22.880 | 200,000 | 30.838 | 100,000 | 0.179 | 100,000 | 0.179 |
22/08/2024 | 0.177 | 22.680 | 200,000 | 30.742 | 100,000 | 0.177 | 100,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:34 | |
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 |