Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.237 | 111.800 | 20,005,000 | 42.959 | 9,927,500 | 0.219 | 9,882,500 | 0.218 |
17/09/2024 | 0.173 | 104.300 | 600,000 | 43.010 | 300,000 | 0.175 | 300,000 | 0.175 |
16/09/2024 | 0.168 | 103.400 | 17,000,000 | 43.240 | 8,500,000 | 0.161 | 8,500,000 | 0.161 |
13/09/2024 | 0.177 | 104.300 | 902,500 | 43.244 | 602,500 | 0.184 | 300,000 | 0.180 |
12/09/2024 | 0.179 | 104.400 | 59,780,000 | 43.330 | 29,862,500 | 0.182 | 29,905,000 | 0.182 |
11/09/2024 | 0.157 | 101.900 | 17,540,000 | 42.869 | 8,770,000 | 0.160 | 8,770,000 | 0.160 |
10/09/2024 | 0.164 | 102.400 | 1,250,000 | 43.229 | 625,000 | 0.160 | 625,000 | 0.161 |
09/09/2024 | 0.155 | 101.200 | 29,220,000 | 43.155 | 14,520,000 | 0.159 | 14,610,000 | 0.159 |
06/09/2024 | 0 | 43.016 | ||||||
05/09/2024 | 0.180 | 104.300 | 32,810,000 | 42.928 | 16,235,000 | 0.179 | 16,575,000 | 0.179 |
04/09/2024 | 0.194 | 105.800 | 2,640,000 | 43.066 | 1,320,000 | 0.192 | 1,320,000 | 0.189 |
03/09/2024 | 0.189 | 104.900 | 1,050,000 | 43.277 | 525,000 | 0.195 | 525,000 | 0.197 |
02/09/2024 | 0.189 | 105.100 | 400,000 | 42.949 | 200,000 | 0.190 | 200,000 | 0.191 |
30/08/2024 | 0.209 | 107.200 | 2,122,500 | 42.971 | 1,242,500 | 0.195 | 622,500 | 0.200 |
29/08/2024 | 0.175 | 103.500 | 28,402,500 | 42.467 | 13,847,500 | 0.164 | 14,287,500 | 0.164 |
28/08/2024 | 0.178 | 103.500 | 14,700,000 | 42.820 | 7,350,000 | 0.174 | 7,350,000 | 0.174 |
27/08/2024 | 0.161 | 101.700 | 12,437,500 | 42.206 | 6,075,000 | 0.158 | 6,362,500 | 0.157 |
26/08/2024 | 0.194 | 105.600 | 50,000 | 42.352 | 25,000 | 0.195 | 25,000 | 0.192 |
23/08/2024 | 0.199 | 105.900 | 17,852,500 | 42.441 | 8,762,500 | 0.195 | 9,040,000 | 0.194 |
22/08/2024 | 0.200 | 106.000 | 11,425,000 | 42.376 | 5,765,000 | 0.192 | 5,540,000 | 0.192 |
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 |