Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.216 | 4.350 | 6,270,000 | 26.103 | 3,120,000 | 0.194 | 3,150,000 | 0.193 |
17/09/2024 | 0.208 | 4.340 | 4,120,000 | 25.376 | 2,060,000 | 0.211 | 2,060,000 | 0.211 |
16/09/2024 | 0.169 | 4.260 | 5,240,000 | 25.338 | 2,620,000 | 0.164 | 2,620,000 | 0.164 |
13/09/2024 | 0.159 | 4.220 | 4,340,000 | 25.843 | 2,170,000 | 0.150 | 2,170,000 | 0.151 |
12/09/2024 | 0.131 | 4.150 | 2,380,000 | 25.823 | 1,190,000 | 0.125 | 1,190,000 | 0.124 |
11/09/2024 | 0.122 | 4.110 | 700,000 | 26.471 | 500,000 | 0.126 | 200,000 | 0.131 |
10/09/2024 | 0.159 | 4.200 | 13,920,000 | 26.387 | 6,960,000 | 0.150 | 6,960,000 | 0.149 |
09/09/2024 | 0.142 | 4.160 | 5,100,000 | 26.184 | 2,550,000 | 0.138 | 2,550,000 | 0.138 |
06/09/2024 | 0 | 25.160 | ||||||
05/09/2024 | 0.159 | 4.210 | 648,000 | 24.997 | 328,000 | 0.159 | 320,000 | 0.158 |
04/09/2024 | 0.186 | 4.250 | 20,000 | 25.882 | ||||
03/09/2024 | 0.195 | 4.280 | 940,000 | 25.012 | 460,000 | 0.189 | 480,000 | 0.189 |
02/09/2024 | 0.240 | 4.370 | 1,560,000 | 24.549 | 780,000 | 0.240 | 780,000 | 0.238 |
30/08/2024 | 0.335 | 4.490 | 200,000 | 26.681 | 200,000 | 0.388 | ||
29/08/2024 | 0.405 | 4.620 | 272,000 | 24.238 | 138,000 | 0.413 | 134,000 | 0.480 |
28/08/2024 | 0.485 | 4.740 | 1,055,000 | 22.407 | 679,000 | 0.482 | 360,000 | 0.481 |
27/08/2024 | 0.500 | 4.780 | 5,807,000 | 19.028 | 2,834,000 | 0.486 | 2,858,000 | 0.488 |
26/08/2024 | 0.455 | 4.720 | 2,238,000 | 19.797 | 1,107,000 | 0.453 | 1,107,000 | 0.446 |
23/08/2024 | 0.450 | 4.720 | 3,458,000 | 18.543 | 1,562,000 | 0.437 | 1,842,000 | 0.437 |
22/08/2024 | 0.420 | 4.680 | 4,521,000 | 18.831 | 2,159,000 | 0.399 | 2,292,000 | 0.396 |
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 |