Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.014 | 35.750 | 100,000 | 28.118 | ||||
16/09/2024 | 0.015 | 35.100 | 0 | 32.590 | ||||
13/09/2024 | 0.015 | 35.350 | 270,000 | 28.766 | 55,000 | 0.018 | 115,000 | 0.020 |
12/09/2024 | 0.010 | 34.850 | 1,640,000 | 28.256 | 1,500,000 | 0.010 | 140,000 | 0.013 |
11/09/2024 | 0.014 | 34.400 | 0 | 32.997 | ||||
10/09/2024 | 0.014 | 34.600 | 1,420,000 | 31.129 | 1,420,000 | 0.015 | ||
09/09/2024 | 0.013 | 34.750 | 885,000 | 29.070 | 320,000 | 0.013 | 565,000 | 0.013 |
06/09/2024 | 0 | 29.011 | ||||||
05/09/2024 | 0.028 | 35.600 | 6,745,000 | 28.532 | 3,455,000 | 0.025 | 3,290,000 | 0.026 |
04/09/2024 | 0.024 | 35.100 | 17,860,000 | 35.883 | 8,970,000 | 0.029 | 8,800,000 | 0.029 |
03/09/2024 | 0.037 | 35.631 | 4,655,000 | 30.412 | 2,380,000 | 0.038 | 2,255,000 | 0.038 |
02/09/2024 | 0.049 | 35.981 | 1,380,000 | 31.153 | 875,000 | 0.051 | 470,000 | 0.058 |
30/08/2024 | 0.065 | 36.381 | 57,895,000 | 31.139 | 28,090,000 | 0.060 | 27,285,000 | 0.061 |
29/08/2024 | 0.031 | 35.081 | 12,430,000 | 29.724 | 4,625,000 | 0.027 | 7,805,000 | 0.028 |
28/08/2024 | 0.032 | 35.181 | 11,110,000 | 29.069 | 5,220,000 | 0.036 | 5,640,000 | 0.037 |
27/08/2024 | 0.045 | 35.481 | 13,260,000 | 30.727 | 6,500,000 | 0.043 | 6,760,000 | 0.042 |
26/08/2024 | 0.042 | 35.181 | 740,000 | 31.330 | 500,000 | 0.042 | 240,000 | 0.043 |
23/08/2024 | 0.035 | 34.531 | 590,000 | 31.846 | 520,000 | 0.036 | 70,000 | 0.029 |
22/08/2024 | 0.022 | 33.281 | 70,000 | 33.400 | 70,000 | 0.022 | ||
21/08/2024 | 0.017 | 32.981 | 150,000 | 32.245 | 100,000 | 0.015 | 50,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |