Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.054 | 14.680 | 1,312,000 | 39.861 | 1,272,000 | 0.050 | 40,000 | 0.055 |
17/09/2024 | 0.038 | 14.120 | 400,000 | 38.508 | 400,000 | 0.036 | ||
16/09/2024 | 0.036 | 14.000 | 0 | 38.521 | ||||
13/09/2024 | 0.036 | 13.740 | 544,000 | 40.013 | ||||
12/09/2024 | 0.035 | 13.760 | 31,096,000 | 39.384 | 15,552,000 | 0.033 | 15,132,000 | 0.033 |
11/09/2024 | 0.030 | 13.460 | 51,892,000 | 39.383 | 25,000,000 | 0.035 | 26,892,000 | 0.035 |
10/09/2024 | 0.039 | 13.880 | 20,740,000 | 39.752 | 10,600,000 | 0.032 | 10,140,000 | 0.032 |
09/09/2024 | 0.031 | 13.420 | 31,100,000 | 39.819 | 15,000,000 | 0.036 | 16,100,000 | 0.036 |
06/09/2024 | 0 | 39.656 | ||||||
05/09/2024 | 0.038 | 13.780 | 20,200,000 | 39.547 | 10,200,000 | 0.041 | 10,000,000 | 0.041 |
04/09/2024 | 0.039 | 13.840 | 30,860,000 | 39.375 | 15,400,000 | 0.039 | 15,460,000 | 0.039 |
03/09/2024 | 0.040 | 13.940 | 20,384,000 | 38.876 | 10,100,000 | 0.041 | 10,184,000 | 0.041 |
02/09/2024 | 0.042 | 13.920 | 20,128,000 | 39.592 | 10,000,000 | 0.044 | 10,128,000 | 0.044 |
30/08/2024 | 0.049 | 14.240 | 20,608,000 | 39.261 | 10,000,000 | 0.051 | 10,608,000 | 0.051 |
29/08/2024 | 0.049 | 14.200 | 50,000,000 | 39.442 | 25,000,000 | 0.049 | 25,000,000 | 0.049 |
28/08/2024 | 0.056 | 14.560 | 20,124,000 | 38.828 | 10,100,000 | 0.060 | 10,024,000 | 0.060 |
27/08/2024 | 0.065 | 14.980 | 20,000,000 | 38.042 | 10,000,000 | 0.064 | 10,000,000 | 0.064 |
26/08/2024 | 0.063 | 14.880 | 20,444,000 | 38.148 | 10,444,000 | 0.061 | 10,000,000 | 0.061 |
23/08/2024 | 0.062 | 14.740 | 20,204,000 | 38.600 | 10,000,000 | 0.061 | 10,204,000 | 0.061 |
22/08/2024 | 0.064 | 14.940 | 30,540,000 | 37.571 | 15,300,000 | 0.060 | 15,240,000 | 0.059 |
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 |