Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.044 | 29.200 | 7,255,000 | 46.272 | 3,070,000 | 0.034 | 4,180,000 | 0.032 |
17/09/2024 | 0.030 | 28.150 | 3,460,000 | 46.767 | 1,275,000 | 0.031 | 860,000 | 0.031 |
16/09/2024 | 0.036 | 28.500 | 8,190,000 | 46.335 | 2,535,000 | 0.032 | 3,540,000 | 0.037 |
13/09/2024 | 0.065 | 29.650 | 18,615,000 | 46.242 | 6,375,000 | 0.067 | 11,350,000 | 0.068 |
12/09/2024 | 0.053 | 29.100 | 11,875,000 | 45.997 | 4,810,000 | 0.057 | 5,485,000 | 0.060 |
11/09/2024 | 0.062 | 29.150 | 5,740,000 | 48.037 | 2,790,000 | 0.064 | 2,925,000 | 0.064 |
10/09/2024 | 0.071 | 29.400 | 4,890,000 | 48.320 | 2,025,000 | 0.080 | 2,805,000 | 0.079 |
09/09/2024 | 0.099 | 30.400 | 3,085,000 | 47.425 | 1,095,000 | 0.091 | 1,720,000 | 0.095 |
06/09/2024 | 0 | 48.956 | ||||||
05/09/2024 | 0.151 | 31.450 | 1,630,000 | 48.428 | 625,000 | 0.144 | 845,000 | 0.141 |
04/09/2024 | 0.160 | 31.700 | 2,140,000 | 47.579 | 820,000 | 0.150 | 1,105,000 | 0.146 |
03/09/2024 | 0.188 | 32.150 | 3,670,000 | 48.712 | 1,490,000 | 0.200 | 1,710,000 | 0.193 |
02/09/2024 | 0.206 | 32.550 | 3,140,000 | 47.974 | 1,125,000 | 0.210 | 1,860,000 | 0.212 |
30/08/2024 | 0.237 | 33.150 | 1,920,000 | 46.602 | 1,320,000 | 0.258 | 495,000 | 0.266 |
29/08/2024 | 0.265 | 33.300 | 1,050,000 | 50.007 | 330,000 | 0.266 | 515,000 | 0.247 |
28/08/2024 | 0.248 | 33.000 | 2,365,000 | 49.363 | 1,155,000 | 0.252 | 565,000 | 0.254 |
27/08/2024 | 0.250 | 32.900 | 14,590,000 | 50.231 | 6,520,000 | 0.238 | 6,220,000 | 0.235 |
26/08/2024 | 0.214 | 32.200 | 5,800,000 | 49.610 | 2,155,000 | 0.220 | 2,945,000 | 0.218 |
23/08/2024 | 0.244 | 32.750 | 20,205,000 | 48.800 | 7,545,000 | 0.244 | 4,480,000 | 0.243 |
22/08/2024 | 0.169 | 31.250 | 29,005,000 | 47.484 | 9,780,000 | 0.157 | 6,410,000 | 0.124 |
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 |