Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.021 | 132.800 | 250,000 | 46.016 | 200,000 | 0.019 | ||
20/09/2024 | 0.019 | 135.900 | 250,000 | 46.452 | 250,000 | 0.019 | ||
19/09/2024 | 0.021 | 133.800 | 300,000 | 45.988 | 100,000 | 0.025 | 200,000 | 0.021 |
17/09/2024 | 0.026 | 128.600 | 3,530,000 | 44.235 | 3,530,000 | 0.028 | ||
16/09/2024 | 0.032 | 126.500 | 3,680,000 | 45.011 | 3,680,000 | 0.032 | ||
13/09/2024 | 0.039 | 123.000 | 220,000 | 44.224 | 120,000 | 0.036 | 100,000 | 0.036 |
12/09/2024 | 0.041 | 122.300 | 3,920,000 | 44.153 | 1,940,000 | 0.040 | 1,910,000 | 0.041 |
11/09/2024 | 0.050 | 119.400 | 630,000 | 44.380 | 330,000 | 0.051 | 300,000 | 0.052 |
10/09/2024 | 0.051 | 118.900 | 370,000 | 44.070 | 200,000 | 0.052 | 100,000 | 0.055 |
09/09/2024 | 0.054 | 118.600 | 9,995,000 | 44.556 | 4,795,000 | 0.054 | 4,600,000 | 0.054 |
06/09/2024 | 0 | 45.320 | ||||||
05/09/2024 | 0.056 | 119.300 | 6,165,000 | 45.144 | 4,770,000 | 0.052 | 1,375,000 | 0.054 |
04/09/2024 | 0.055 | 119.200 | 11,510,000 | 44.568 | 3,720,000 | 0.055 | 7,255,000 | 0.056 |
03/09/2024 | 0.056 | 118.900 | 8,945,000 | 44.460 | 4,275,000 | 0.059 | 4,455,000 | 0.060 |
02/09/2024 | 0.065 | 116.300 | 3,920,000 | 44.399 | 2,020,000 | 0.059 | 1,900,000 | 0.059 |
30/08/2024 | 0.057 | 118.200 | 310,000 | 43.442 | 100,000 | 0.055 | 210,000 | 0.056 |
29/08/2024 | 0.068 | 115.700 | 2,630,000 | 43.984 | 775,000 | 0.084 | 1,475,000 | 0.083 |
28/08/2024 | 0.131 | 102.800 | 6,955,000 | 43.488 | 3,745,000 | 0.122 | 3,210,000 | 0.122 |
27/08/2024 | 0.111 | 106.200 | 8,505,000 | 43.576 | 3,960,000 | 0.116 | 4,495,000 | 0.116 |
26/08/2024 | 109.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 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 |