Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.095 | 111.800 | 61,250,000 | 43.298 | 30,432,500 | 0.109 | 30,817,500 | 0.109 |
17/09/2024 | 0.130 | 104.300 | 30,810,000 | 41.581 | 15,262,500 | 0.136 | 15,497,500 | 0.136 |
16/09/2024 | 0.140 | 103.400 | 23,525,000 | 42.331 | 11,787,500 | 0.145 | 11,737,500 | 0.145 |
13/09/2024 | 0.134 | 104.300 | 1,200,000 | 41.921 | 600,000 | 0.131 | 600,000 | 0.132 |
12/09/2024 | 0.136 | 104.400 | 42,780,000 | 42.353 | 20,115,000 | 0.140 | 20,165,000 | 0.140 |
11/09/2024 | 0.154 | 101.900 | 50,000 | 42.461 | 50,000 | 0.155 | ||
10/09/2024 | 0.150 | 102.400 | 22,315,000 | 42.276 | 11,107,500 | 0.152 | 11,157,500 | 0.152 |
09/09/2024 | 0.161 | 101.200 | 915,000 | 42.663 | 565,000 | 0.163 | 350,000 | 0.162 |
06/09/2024 | 0 | 42.966 | ||||||
05/09/2024 | 0.143 | 104.300 | 700,000 | 42.842 | 400,000 | 0.144 | 300,000 | 0.144 |
04/09/2024 | 0.132 | 105.800 | 18,450,000 | 42.393 | 9,200,000 | 0.132 | 9,250,000 | 0.132 |
03/09/2024 | 0.138 | 104.900 | 600,000 | 42.422 | 300,000 | 0.136 | 300,000 | 0.139 |
02/09/2024 | 0.140 | 105.100 | 912,500 | 42.971 | 520,000 | 0.139 | 325,000 | 0.138 |
30/08/2024 | 0.126 | 107.200 | 41,637,500 | 42.333 | 20,687,500 | 0.141 | 20,837,500 | 0.141 |
29/08/2024 | 0.151 | 103.500 | 20,360,000 | 42.630 | 10,175,000 | 0.159 | 10,185,000 | 0.159 |
28/08/2024 | 0.151 | 103.500 | 18,075,000 | 42.515 | 9,062,500 | 0.158 | 9,012,500 | 0.158 |
27/08/2024 | 0.168 | 101.700 | 532,500 | 43.423 | 212,500 | 0.168 | 257,500 | 0.174 |
26/08/2024 | 0.142 | 105.600 | 300,000 | 43.281 | 150,000 | 0.142 | 150,000 | 0.144 |
23/08/2024 | 0.142 | 105.900 | 970,000 | 43.306 | 520,000 | 0.144 | 450,000 | 0.145 |
22/08/2024 | 0.142 | 106.000 | 42,487,500 | 43.314 | 21,052,500 | 0.149 | 21,435,000 | 0.149 |
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 |