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 | 3.020 | 3,900,000 | 46.247 | 1,850,000 | 0.036 | 2,050,000 | 0.037 |
17/09/2024 | 0.039 | 3.020 | 0 | 45.823 | ||||
16/09/2024 | 0.039 | 2.990 | 1,700,000 | 46.354 | 850,000 | 0.030 | 850,000 | 0.030 |
13/09/2024 | 0.040 | 3.000 | 0 | 46.138 | ||||
12/09/2024 | 0.050 | 3.120 | 0 | 45.852 | ||||
11/09/2024 | 0.051 | 3.120 | 900,000 | 45.973 | 450,000 | 0.052 | 450,000 | 0.050 |
10/09/2024 | 0.054 | 3.140 | 500,000 | 46.061 | 250,000 | 0.054 | 250,000 | 0.056 |
09/09/2024 | 0.058 | 3.190 | 1,260,000 | 45.720 | 630,000 | 0.059 | 630,000 | 0.060 |
06/09/2024 | 0 | 46.211 | ||||||
05/09/2024 | 0.062 | 3.190 | 280,000 | 46.123 | 140,000 | 0.062 | 140,000 | 0.062 |
04/09/2024 | 0.067 | 3.230 | 0 | 46.097 | ||||
03/09/2024 | 0.075 | 3.270 | 0 | 46.471 | ||||
02/09/2024 | 0.078 | 3.300 | 0 | 46.236 | ||||
30/08/2024 | 0.083 | 3.340 | 2,360,000 | 45.916 | 1,180,000 | 0.083 | 1,180,000 | 0.082 |
29/08/2024 | 0.079 | 3.300 | 240,000 | 46.057 | 120,000 | 0.079 | 120,000 | 0.079 |
28/08/2024 | 0.077 | 3.280 | 3,538,000 | 46.079 | 1,774,000 | 0.076 | 1,764,000 | 0.076 |
27/08/2024 | 0.083 | 3.340 | 510,000 | 45.603 | 250,000 | 0.083 | 260,000 | 0.084 |
26/08/2024 | 0.091 | 3.360 | 0 | 46.262 | ||||
23/08/2024 | 0.093 | 3.360 | 0 | 46.297 | ||||
22/08/2024 | 0.095 | 3.400 | 1,000,000 | 45.658 | 500,000 | 0.097 | 500,000 | 0.097 |
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 |