Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.040 | 18.800 | 2,960,000 | 37.327 | 1,400,000 | 0.036 | 1,560,000 | 0.036 |
17/09/2024 | 0.041 | 18.780 | 635,000 | 37.436 | 300,000 | 0.041 | 335,000 | 0.041 |
16/09/2024 | 0.038 | 18.420 | 1,000,000 | 38.037 | 500,000 | 0.037 | 500,000 | 0.035 |
13/09/2024 | 0.040 | 18.480 | 100,000 | 37.988 | 100,000 | 0.040 | ||
12/09/2024 | 0.036 | 18.160 | 0 | 40.975 | ||||
11/09/2024 | 0.034 | 17.980 | 200,000 | 38.303 | 100,000 | 0.028 | 100,000 | 0.030 |
10/09/2024 | 0.040 | 18.420 | 2,400,000 | 37.928 | 1,200,000 | 0.039 | 1,200,000 | 0.039 |
09/09/2024 | 0.039 | 18.340 | 200,000 | 37.922 | 100,000 | 0.040 | 100,000 | 0.040 |
06/09/2024 | 0 | 37.562 | ||||||
05/09/2024 | 0.053 | 19.100 | 4,400,000 | 37.478 | 2,200,000 | 0.053 | 2,200,000 | 0.053 |
04/09/2024 | 0.054 | 19.160 | 0 | 37.344 | ||||
03/09/2024 | 0.081 | 20.510 | 0 | 36.147 | ||||
02/09/2024 | 0.081 | 20.410 | 0 | 36.446 | ||||
30/08/2024 | 0.085 | 20.810 | 0 | 35.200 | ||||
29/08/2024 | 0.081 | 20.460 | 0 | 35.374 | ||||
28/08/2024 | 0.088 | 20.560 | 0 | 35.791 | ||||
27/08/2024 | 0.088 | 20.660 | 0 | 35.269 | ||||
26/08/2024 | 0.073 | 19.960 | 0 | 35.889 | ||||
23/08/2024 | 0.066 | 19.710 | 0 | 35.596 | ||||
22/08/2024 | 0.062 | 19.510 | 400,000 | 35.659 | 200,000 | 0.062 | 200,000 | 0.062 |
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 |