Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.088 | 18.800 | 3,500,000 | 37.882 | 1,750,000 | 0.085 | 1,750,000 | 0.083 |
17/09/2024 | 0.091 | 18.780 | 1,100,000 | 38.205 | 550,000 | 0.093 | 550,000 | 0.094 |
16/09/2024 | 0.086 | 18.420 | 1,200,000 | 38.859 | 600,000 | 0.085 | 600,000 | 0.084 |
13/09/2024 | 0.088 | 18.480 | 1,735,000 | 38.716 | 965,000 | 0.092 | 740,000 | 0.091 |
12/09/2024 | 0.082 | 18.160 | 3,090,000 | 41.866 | 1,570,000 | 0.077 | 1,520,000 | 0.078 |
11/09/2024 | 0.077 | 17.980 | 165,000 | 39.018 | 165,000 | 0.075 | ||
10/09/2024 | 0.091 | 18.420 | 4,560,000 | 39.100 | 1,780,000 | 0.087 | 2,780,000 | 0.088 |
09/09/2024 | 0.083 | 18.340 | 10,900,000 | 38.340 | 4,910,000 | 0.082 | 5,950,000 | 0.082 |
06/09/2024 | 0 | 38.086 | ||||||
05/09/2024 | 0.106 | 19.100 | 1,520,000 | 38.030 | 760,000 | 0.112 | 760,000 | 0.113 |
04/09/2024 | 0.108 | 19.160 | 5,490,000 | 37.970 | 2,675,000 | 0.117 | 2,785,000 | 0.119 |
03/09/2024 | 0.151 | 20.510 | 8,080,000 | 36.980 | 4,040,000 | 0.146 | 4,040,000 | 0.146 |
02/09/2024 | 0.152 | 20.410 | 7,860,000 | 37.386 | 3,930,000 | 0.144 | 3,900,000 | 0.146 |
30/08/2024 | 0.157 | 20.810 | 6,800,000 | 36.159 | 3,360,000 | 0.154 | 3,440,000 | 0.155 |
29/08/2024 | 0.141 | 20.460 | 18,340,000 | 34.955 | 9,170,000 | 0.143 | 9,170,000 | 0.142 |
28/08/2024 | 0.157 | 20.560 | 11,575,000 | 35.893 | 5,740,000 | 0.156 | 5,715,000 | 0.157 |
27/08/2024 | 0.164 | 20.660 | 13,400,000 | 35.949 | 7,700,000 | 0.150 | 5,700,000 | 0.151 |
26/08/2024 | 0.140 | 19.960 | 6,190,000 | 36.441 | 3,590,000 | 0.151 | 2,600,000 | 0.153 |
23/08/2024 | 0.132 | 19.710 | 8,500,000 | 36.472 | 4,350,000 | 0.130 | 4,150,000 | 0.131 |
22/08/2024 | 0.125 | 19.510 | 9,700,000 | 36.491 | 4,850,000 | 0.120 | 4,850,000 | 0.121 |
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 |