Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.041 | 56.450 | 13,300,000 | 29.608 | 7,500,000 | 0.038 | 4,650,000 | 0.034 |
17/09/2024 | 0.034 | 55.000 | 6,500,000 | 29.412 | 2,040,000 | 0.035 | 4,410,000 | 0.034 |
16/09/2024 | 0.034 | 54.750 | 400,000 | 29.708 | 390,000 | 0.034 | ||
13/09/2024 | 0.035 | 54.850 | 4,690,000 | 29.749 | 2,390,000 | 0.037 | 2,200,000 | 0.036 |
12/09/2024 | 0.036 | 55.150 | 5,500,000 | 29.602 | 3,600,000 | 0.037 | ||
11/09/2024 | 0.029 | 53.200 | 2,750,000 | 29.910 | 100,000 | 0.029 | 2,650,000 | 0.029 |
10/09/2024 | 0.032 | 53.500 | 1,190,000 | 30.445 | 200,000 | 0.040 | 990,000 | 0.033 |
09/09/2024 | 0.035 | 54.000 | 0 | 30.693 | ||||
06/09/2024 | 0 | 30.372 | ||||||
05/09/2024 | 0.035 | 54.555 | 1,580,000 | 29.718 | 1,580,000 | 0.037 | ||
04/09/2024 | 0.034 | 53.805 | 3,500,000 | 30.378 | 3,500,000 | 0.033 | ||
03/09/2024 | 0.035 | 54.305 | 7,080,000 | 29.908 | 5,040,000 | 0.035 | 1,780,000 | 0.034 |
02/09/2024 | 0.035 | 54.655 | 24,990,000 | 29.387 | 5,010,000 | 0.036 | 15,580,000 | 0.035 |
30/08/2024 | 0.041 | 55.005 | 7,300,000 | 30.573 | 5,010,000 | 0.043 | 1,960,000 | 0.042 |
29/08/2024 | 0.039 | 55.255 | 11,610,000 | 29.596 | 11,110,000 | 0.036 | 500,000 | 0.035 |
28/08/2024 | 0.037 | 54.755 | 5,860,000 | 29.640 | 1,000,000 | 0.041 | 4,860,000 | 0.037 |
27/08/2024 | 0.040 | 55.205 | 18,400,000 | 29.771 | 8,000,000 | 0.039 | 10,400,000 | 0.038 |
26/08/2024 | 0.039 | 54.705 | 10,300,000 | 30.123 | 100,000 | 0.037 | 10,200,000 | 0.040 |
23/08/2024 | 0.036 | 54.055 | 1,440,000 | 29.972 | 1,240,000 | 0.036 | 200,000 | 0.035 |
22/08/2024 | 0.035 | 54.005 | 7,620,000 | 29.686 | 5,270,000 | 0.031 | 2,310,000 | 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 |