Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.395 | 63.950 | 250,000 | 113.586 | 250,000 | 0.403 | ||
17/09/2024 | 0.520 | 72.200 | 0 | 106.353 | ||||
16/09/2024 | 0.510 | 71.600 | 150,000 | 105.681 | 100,000 | 0.500 | 50,000 | 0.510 |
13/09/2024 | 0.355 | 61.650 | 150,000 | 106.161 | 50,000 | 0.350 | 100,000 | 0.365 |
12/09/2024 | 0.295 | 56.300 | 300,000 | 115.030 | 300,000 | 0.295 | ||
11/09/2024 | 0.325 | 58.000 | 50,000 | 117.594 | 50,000 | 0.335 | ||
10/09/2024 | 0.280 | 55.700 | 100,000 | 109.863 | 100,000 | 0.285 | ||
09/09/2024 | 0.295 | 55.800 | 1,150,000 | 116.475 | 800,000 | 0.269 | 350,000 | 0.260 |
06/09/2024 | 0 | 111.124 | ||||||
05/09/2024 | 0.192 | 48.200 | 250,000 | 110.448 | 100,000 | 0.192 | 150,000 | 0.194 |
04/09/2024 | 0.203 | 48.850 | 500,000 | 111.598 | 250,000 | 0.203 | 250,000 | 0.201 |
03/09/2024 | 0.210 | 49.050 | 400,000 | 113.382 | 150,000 | 0.214 | 250,000 | 0.213 |
02/09/2024 | 0.224 | 50.300 | 950,000 | 112.041 | 250,000 | 0.221 | 700,000 | 0.220 |
30/08/2024 | 0.211 | 49.100 | 100,000 | 110.989 | 50,000 | 0.214 | 50,000 | 0.210 |
29/08/2024 | 0.201 | 48.250 | 300,000 | 110.443 | 150,000 | 0.201 | 100,000 | 0.184 |
28/08/2024 | 0.168 | 45.250 | 20,800,000 | 110.445 | 10,250,000 | 0.179 | 10,300,000 | 0.178 |
27/08/2024 | 0.191 | 46.600 | 500,000 | 114.056 | 250,000 | 0.188 | 200,000 | 0.190 |
26/08/2024 | 0.194 | 46.700 | 500,000 | 114.426 | 250,000 | 0.194 | 250,000 | 0.195 |
23/08/2024 | 0.187 | 45.900 | 250,000 | 113.740 | 50,000 | 0.185 | 200,000 | 0.193 |
22/08/2024 | 0.209 | 47.700 | 500,000 | 113.739 | 250,000 | 0.204 | 200,000 | 0.204 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 11:49 | |
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 |