Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.016 | 9.380 | 970,000 | 46.665 | 700,000 | 0.016 | 270,000 | 0.015 |
17/09/2024 | 0.018 | 9.440 | 410,000 | 46.758 | 20,000 | 0.019 | 390,000 | 0.018 |
16/09/2024 | 0.017 | 9.400 | 450,000 | 46.344 | 450,000 | 0.017 | ||
13/09/2024 | 0.015 | 9.230 | 130,000 | 46.222 | 30,000 | 0.015 | 100,000 | 0.015 |
12/09/2024 | 0.014 | 9.090 | 10,000 | 46.837 | 10,000 | 0.014 | ||
11/09/2024 | 0.013 | 9.000 | 60,000 | 46.853 | 50,000 | 0.013 | ||
10/09/2024 | 0.014 | 8.980 | 100,000 | 47.573 | ||||
09/09/2024 | 0.016 | 9.140 | 20,000 | 46.954 | 20,000 | 0.016 | ||
06/09/2024 | 0 | 46.815 | ||||||
05/09/2024 | 0.020 | 9.310 | 780,000 | 46.592 | 500,000 | 0.021 | 280,000 | 0.020 |
04/09/2024 | 0.021 | 9.350 | 1,300,000 | 46.478 | 40,000 | 0.020 | 1,260,000 | 0.019 |
03/09/2024 | 0.024 | 9.440 | 300,000 | 46.787 | 300,000 | 0.026 | ||
02/09/2024 | 0.024 | 9.430 | 2,020,000 | 46.683 | 170,000 | 0.024 | 1,820,000 | 0.023 |
30/08/2024 | 0.031 | 9.590 | 1,040,000 | 47.443 | 580,000 | 0.030 | 440,000 | 0.030 |
29/08/2024 | 0.027 | 9.470 | 710,000 | 46.822 | 110,000 | 0.027 | 600,000 | 0.024 |
28/08/2024 | 0.027 | 9.450 | 260,000 | 46.841 | 250,000 | 0.026 | ||
27/08/2024 | 0.031 | 9.570 | 2,180,000 | 46.996 | 1,110,000 | 0.029 | 1,070,000 | 0.028 |
26/08/2024 | 0.028 | 9.430 | 540,000 | 47.068 | 350,000 | 0.028 | 90,000 | 0.030 |
23/08/2024 | 0.026 | 9.290 | 2,400,000 | 47.104 | 2,400,000 | 0.025 | ||
22/08/2024 | 0.033 | 9.570 | 1,270,000 | 46.809 | 1,020,000 | 0.030 | 120,000 | 0.032 |
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 |