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 | 12.120 | 1,000,000 | 66.641 | 500,000 | 0.201 | 500,000 | 0.204 |
17/09/2024 | 0.171 | 11.520 | 0 | 66.516 | ||||
16/09/2024 | 0.171 | 11.460 | 0 | 67.077 | ||||
13/09/2024 | 0.177 | 11.540 | 0 | 67.268 | ||||
12/09/2024 | 0.185 | 11.680 | 35,120,000 | 67.491 | 17,560,000 | 0.188 | 17,560,000 | 0.189 |
11/09/2024 | 0.166 | 11.300 | 18,160,000 | 67.012 | 9,080,000 | 0.163 | 9,080,000 | 0.163 |
10/09/2024 | 0.152 | 10.900 | 64,305,000 | 67.786 | 32,225,000 | 0.136 | 32,080,000 | 0.135 |
09/09/2024 | 0.160 | 11.340 | 1,240,000 | 64.758 | 620,000 | 0.139 | 620,000 | 0.141 |
06/09/2024 | 0 | 61.862 | ||||||
05/09/2024 | 0.138 | 11.060 | 48,020,000 | 61.747 | 24,010,000 | 0.145 | 24,010,000 | 0.145 |
04/09/2024 | 0.142 | 11.080 | 160,000 | 62.451 | 80,000 | 0.142 | 80,000 | 0.142 |
03/09/2024 | 0.140 | 11.000 | 200,000 | 62.626 | 200,000 | 0.145 | ||
02/09/2024 | 0.134 | 10.880 | 380,000 | 62.241 | 120,000 | 0.142 | 260,000 | 0.136 |
30/08/2024 | 0.150 | 11.220 | 32,620,000 | 62.331 | 16,395,000 | 0.134 | 16,220,000 | 0.134 |
29/08/2024 | 0.129 | 10.760 | 32,000,000 | 61.753 | 16,000,000 | 0.115 | 16,000,000 | 0.115 |
28/08/2024 | 0.124 | 10.520 | 48,000,000 | 62.860 | 24,000,000 | 0.126 | 24,000,000 | 0.126 |
27/08/2024 | 0.130 | 10.720 | 1,500,000 | 62.130 | 600,000 | 0.138 | 900,000 | 0.136 |
26/08/2024 | 0.142 | 10.960 | 1,715,000 | 62.570 | 915,000 | 0.137 | 800,000 | 0.137 |
23/08/2024 | 0.120 | 10.260 | 2,645,000 | 63.890 | 1,310,000 | 0.126 | 1,310,000 | 0.126 |
22/08/2024 | 0.125 | 10.400 | 1,675,000 | 63.654 | 755,000 | 0.125 | 920,000 | 0.125 |
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 |