Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.118 | 18.800 | 5,060,000 | 34.115 | 2,550,000 | 0.128 | 2,510,000 | 0.131 |
17/09/2024 | 0.122 | 18.780 | 6,190,000 | 34.348 | 2,995,000 | 0.121 | 3,095,000 | 0.123 |
16/09/2024 | 0.140 | 18.420 | 9,740,000 | 34.381 | 4,850,000 | 0.149 | 4,670,000 | 0.150 |
13/09/2024 | 0.138 | 18.480 | 12,050,000 | 34.226 | 6,080,000 | 0.136 | 5,970,000 | 0.136 |
12/09/2024 | 0.154 | 18.160 | 18,400,000 | 28.743 | 9,155,000 | 0.166 | 9,225,000 | 0.166 |
11/09/2024 | 0.166 | 17.980 | 20,375,000 | 34.225 | 9,710,000 | 0.192 | 10,065,000 | 0.194 |
10/09/2024 | 0.137 | 18.420 | 11,580,000 | 33.481 | 5,570,000 | 0.145 | 5,980,000 | 0.145 |
09/09/2024 | 0.151 | 18.340 | 15,320,000 | 34.651 | 7,755,000 | 0.154 | 7,560,000 | 0.153 |
06/09/2024 | 0 | 34.271 | ||||||
05/09/2024 | 0.115 | 19.100 | 11,690,000 | 34.181 | 5,595,000 | 0.114 | 5,895,000 | 0.115 |
04/09/2024 | 0.113 | 19.160 | 0 | 34.153 | ||||
03/09/2024 | 0.073 | 20.510 | 0 | 34.794 | ||||
02/09/2024 | 0.076 | 20.410 | 0 | 34.751 | ||||
30/08/2024 | 0.070 | 20.810 | 0 | 35.223 | ||||
29/08/2024 | 0.080 | 20.460 | 960,000 | 35.912 | 480,000 | 0.084 | 480,000 | 0.084 |
28/08/2024 | 0.076 | 20.560 | 300,000 | 35.610 | 300,000 | 0.075 | ||
27/08/2024 | 0.074 | 20.660 | 620,000 | 35.686 | 160,000 | 0.078 | 460,000 | 0.082 |
26/08/2024 | 0.092 | 19.960 | 640,000 | 35.305 | 320,000 | 0.088 | 320,000 | 0.088 |
23/08/2024 | 0.107 | 19.710 | 0 | 36.005 | ||||
22/08/2024 | 0.113 | 19.510 | 0 | 35.761 |
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 |