Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.036 | 18.800 | 7,330,000 | 33.527 | 3,650,000 | 0.041 | 3,585,000 | 0.041 |
17/09/2024 | 0.039 | 18.780 | 6,830,000 | 33.520 | 2,790,000 | 0.037 | 3,790,000 | 0.038 |
16/09/2024 | 0.053 | 18.420 | 1,625,000 | 33.322 | 875,000 | 0.055 | 750,000 | 0.058 |
13/09/2024 | 0.052 | 18.480 | 10,095,000 | 32.679 | 5,270,000 | 0.052 | 2,845,000 | 0.052 |
12/09/2024 | 0.071 | 18.160 | 3,765,000 | 23.524 | 495,000 | 0.081 | 3,050,000 | 0.076 |
11/09/2024 | 0.083 | 17.980 | 4,320,000 | 33.641 | 1,390,000 | 0.117 | 2,190,000 | 0.094 |
10/09/2024 | 0.057 | 18.420 | 13,400,000 | 32.381 | 6,690,000 | 0.063 | 6,710,000 | 0.062 |
09/09/2024 | 0.071 | 18.340 | 8,575,000 | 34.596 | 3,710,000 | 0.078 | 3,970,000 | 0.073 |
06/09/2024 | 0 | 34.401 | ||||||
05/09/2024 | 0.044 | 19.100 | 13,850,000 | 34.099 | 7,270,000 | 0.045 | 6,380,000 | 0.045 |
04/09/2024 | 0.044 | 19.160 | 2,280,000 | 34.334 | 700,000 | 0.041 | 1,580,000 | 0.038 |
03/09/2024 | 0.020 | 20.510 | 600,000 | 35.981 | 300,000 | 0.023 | 300,000 | 0.022 |
02/09/2024 | 0.022 | 20.410 | 600,000 | 35.884 | 300,000 | 0.022 | 300,000 | 0.022 |
30/08/2024 | 0.020 | 20.810 | 0 | 36.693 | ||||
29/08/2024 | 0.024 | 20.460 | 1,500,000 | 36.830 | 750,000 | 0.028 | 750,000 | 0.023 |
28/08/2024 | 0.023 | 20.560 | 200,000 | 36.774 | 200,000 | 0.023 | ||
27/08/2024 | 0.021 | 20.660 | 400,000 | 36.311 | 200,000 | 0.021 | 200,000 | 0.023 |
26/08/2024 | 0.032 | 19.960 | 215,000 | 35.613 | 215,000 | 0.029 | ||
23/08/2024 | 0.044 | 19.710 | 0 | 36.666 | ||||
22/08/2024 | 0.052 | 19.510 | 500,000 | 37.049 | 500,000 | 0.054 |
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 |