Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.050 | 18.800 | 1,900,000 | 35.032 | 450,000 | 0.055 | 1,450,000 | 0.052 |
17/09/2024 | 0.051 | 18.780 | 960,000 | 35.053 | 490,000 | 0.051 | 470,000 | 0.052 |
16/09/2024 | 0.059 | 18.420 | 1,410,000 | 35.313 | 120,000 | 0.062 | 1,290,000 | 0.060 |
13/09/2024 | 0.055 | 18.480 | 380,000 | 34.305 | 50,000 | 0.058 | 330,000 | 0.056 |
12/09/2024 | 0.063 | 18.160 | 850,000 | 30.305 | 450,000 | 0.068 | 350,000 | 0.066 |
11/09/2024 | 0.067 | 17.980 | 1,230,000 | 34.569 | 520,000 | 0.077 | 700,000 | 0.074 |
10/09/2024 | 0.057 | 18.420 | 1,000,000 | 34.335 | 400,000 | 0.061 | 600,000 | 0.059 |
09/09/2024 | 0.063 | 18.340 | 1,530,000 | 35.419 | 1,070,000 | 0.058 | 160,000 | 0.061 |
06/09/2024 | 0 | 34.331 | ||||||
05/09/2024 | 0.046 | 19.100 | 4,210,000 | 34.255 | 3,660,000 | 0.047 | 550,000 | 0.046 |
04/09/2024 | 0.044 | 19.160 | 1,310,000 | 33.872 | 1,040,000 | 0.041 | 170,000 | 0.038 |
03/09/2024 | 0.031 | 20.510 | 220,000 | 35.287 | 220,000 | 0.034 | ||
02/09/2024 | 0.031 | 20.410 | 680,000 | 34.829 | 430,000 | 0.032 | ||
30/08/2024 | 0.028 | 20.810 | 560,000 | 35.000 | 560,000 | 0.028 | ||
29/08/2024 | 0.033 | 20.460 | 220,000 | 35.976 | 220,000 | 0.034 | ||
28/08/2024 | 0.031 | 20.560 | 100,000 | 35.571 | 100,000 | 0.031 | ||
27/08/2024 | 0.029 | 20.660 | 560,000 | 35.210 | 30,000 | 0.029 | 310,000 | 0.031 |
26/08/2024 | 0.035 | 19.960 | 4,470,000 | 34.574 | 2,000,000 | 0.035 | 2,470,000 | 0.033 |
23/08/2024 | 0.040 | 19.710 | 410,000 | 34.943 | 410,000 | 0.041 | ||
22/08/2024 | 0.043 | 19.510 | 2,100,000 | 34.950 | 1,100,000 | 0.043 | 1,000,000 | 0.046 |
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 |