Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.066 | 18.800 | 4,020,000 | 35.284 | 2,000,000 | 0.059 | 2,020,000 | 0.060 |
17/09/2024 | 0.069 | 18.780 | 265,000 | 35.646 | 165,000 | 0.068 | 100,000 | 0.066 |
16/09/2024 | 0.063 | 18.420 | 1,460,000 | 36.382 | 700,000 | 0.062 | 760,000 | 0.060 |
13/09/2024 | 0.067 | 18.480 | 240,000 | 36.405 | 140,000 | 0.070 | 100,000 | 0.069 |
12/09/2024 | 0.060 | 18.160 | 1,800,000 | 40.516 | 900,000 | 0.057 | 900,000 | 0.056 |
11/09/2024 | 0.055 | 17.980 | 1,620,000 | 36.599 | 800,000 | 0.046 | 820,000 | 0.046 |
10/09/2024 | 0.069 | 18.420 | 400,000 | 36.676 | 200,000 | 0.065 | 200,000 | 0.066 |
09/09/2024 | 0.063 | 18.340 | 6,540,000 | 35.972 | 3,250,000 | 0.065 | 3,290,000 | 0.065 |
06/09/2024 | 0 | 35.565 | ||||||
05/09/2024 | 0.088 | 19.100 | 1,040,000 | 35.457 | 540,000 | 0.092 | 500,000 | 0.093 |
04/09/2024 | 0.092 | 19.160 | 70,000 | 35.582 | 70,000 | 0.094 | ||
03/09/2024 | 0.148 | 20.510 | 0 | 34.670 | ||||
02/09/2024 | 0.148 | 20.410 | 0 | 35.128 | ||||
30/08/2024 | 0.159 | 20.810 | 0 | 33.674 | ||||
29/08/2024 | 0.142 | 20.460 | 10,000 | 32.982 | 10,000 | 0.142 | ||
28/08/2024 | 0.161 | 20.560 | 0 | 34.238 | ||||
27/08/2024 | 0.163 | 20.660 | 800,000 | 33.693 | 400,000 | 0.142 | 400,000 | 0.147 |
26/08/2024 | 0.130 | 19.960 | 0 | 34.074 | ||||
23/08/2024 | 0.117 | 19.710 | 10,000 | 33.667 | 10,000 | 0.115 | ||
22/08/2024 | 0.114 | 19.510 | 0 | 34.275 |
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 |