Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.014 | 388.800 | 12,310,000 | 32.102 | 8,290,000 | 0.010 | 2,740,000 | 0.014 |
17/09/2024 | 0.010 | 380.000 | 2,470,000 | 31.934 | 2,220,000 | 0.010 | ||
16/09/2024 | 0.010 | 377.800 | 0 | 32.301 | ||||
13/09/2024 | 0.010 | 374.800 | 2,830,000 | 32.489 | ||||
12/09/2024 | 0.011 | 372.600 | 370,000 | 33.430 | ||||
11/09/2024 | 0.010 | 370.200 | 40,000 | 33.269 | ||||
10/09/2024 | 0.011 | 368.600 | 120,000 | 34.052 | ||||
09/09/2024 | 0.010 | 371.200 | 1,440,000 | 32.639 | ||||
06/09/2024 | 0 | 32.654 | ||||||
05/09/2024 | 0.012 | 373.400 | 160,000 | 32.480 | ||||
04/09/2024 | 0.012 | 372.800 | 3,670,000 | 32.457 | 2,810,000 | 0.012 | ||
03/09/2024 | 0.016 | 378.200 | 70,000 | 32.752 | 70,000 | 0.016 | ||
02/09/2024 | 0.018 | 377.800 | 10,000 | 33.490 | ||||
30/08/2024 | 0.021 | 382.000 | 6,680,000 | 33.002 | 1,900,000 | 0.021 | 2,420,000 | 0.022 |
29/08/2024 | 0.018 | 377.600 | 3,500,000 | 32.866 | 1,570,000 | 0.015 | ||
28/08/2024 | 0.017 | 374.200 | 510,000 | 33.165 | 20,000 | 0.020 | 50,000 | 0.021 |
27/08/2024 | 0.024 | 381.800 | 610,000 | 33.518 | 60,000 | 0.022 | ||
26/08/2024 | 0.022 | 382.000 | 1,420,000 | 32.653 | 1,310,000 | 0.024 | 110,000 | 0.023 |
23/08/2024 | 0.022 | 375.600 | 2,220,000 | 33.805 | 670,000 | 0.024 | 1,180,000 | 0.023 |
22/08/2024 | 0.023 | 377.800 | 5,400,000 | 33.419 | 4,940,000 | 0.021 | 160,000 | 0.021 |
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 |