Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.265 | 135.900 | 0 | 43.559 | ||||
19/09/2024 | 0.250 | 133.800 | 3,140,000 | 43.554 | 1,555,000 | 0.238 | 1,570,000 | 0.237 |
17/09/2024 | 0.214 | 128.600 | 1,150,000 | 43.990 | 575,000 | 0.213 | 575,000 | 0.212 |
16/09/2024 | 0.201 | 126.500 | 2,710,000 | 44.217 | 1,355,000 | 0.200 | 1,355,000 | 0.199 |
13/09/2024 | 0.176 | 123.000 | 220,000 | 43.915 | 110,000 | 0.187 | 110,000 | 0.191 |
12/09/2024 | 0.173 | 122.300 | 540,000 | 44.047 | 270,000 | 0.186 | 270,000 | 0.184 |
11/09/2024 | 0.155 | 119.400 | 1,625,000 | 44.065 | 1,305,000 | 0.148 | 250,000 | 0.151 |
10/09/2024 | 0.155 | 118.900 | 290,000 | 44.362 | 195,000 | 0.153 | 95,000 | 0.147 |
09/09/2024 | 0.150 | 118.600 | 870,000 | 43.854 | 495,000 | 0.153 | 375,000 | 0.150 |
06/09/2024 | 0 | 43.823 | ||||||
05/09/2024 | 0.156 | 119.300 | 820,000 | 43.740 | 300,000 | 0.163 | 520,000 | 0.161 |
04/09/2024 | 0.158 | 119.200 | 140,000 | 44.004 | 70,000 | 0.162 | 70,000 | 0.163 |
03/09/2024 | 0.156 | 118.900 | 1,265,000 | 43.850 | 765,000 | 0.156 | 285,000 | 0.153 |
02/09/2024 | 0.143 | 116.300 | 4,730,000 | 44.159 | 2,050,000 | 0.151 | 2,530,000 | 0.152 |
30/08/2024 | 0.160 | 118.200 | 14,430,000 | 44.629 | 8,240,000 | 0.164 | 5,840,000 | 0.167 |
29/08/2024 | 0.138 | 115.700 | 15,590,000 | 43.628 | 5,935,000 | 0.125 | 9,390,000 | 0.123 |
28/08/2024 | 0.091 | 102.800 | 10,000 | 46.529 | 5,000 | 0.095 | 5,000 | 0.096 |
27/08/2024 | 106.200 | 0 | ||||||
26/08/2024 | 109.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 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 |