Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.028 | 5.750 | 4,150,000 | 35.365 | 2,080,000 | 0.027 | 1,870,000 | 0.028 |
17/09/2024 | 0.030 | 5.750 | 6,110,000 | 36.004 | 5,240,000 | 0.030 | 720,000 | 0.030 |
16/09/2024 | 0.028 | 5.640 | 880,000 | 36.557 | 610,000 | 0.025 | 270,000 | 0.026 |
13/09/2024 | 0.029 | 5.640 | 10,920,000 | 36.782 | 7,420,000 | 0.030 | 2,280,000 | 0.031 |
12/09/2024 | 0.027 | 5.600 | 8,370,000 | 36.451 | 3,800,000 | 0.027 | 3,860,000 | 0.027 |
11/09/2024 | 0.027 | 5.610 | 17,940,000 | 39.280 | 6,170,000 | 0.025 | 8,760,000 | 0.023 |
10/09/2024 | 0.032 | 5.690 | 37,320,000 | 37.070 | 1,290,000 | 0.031 | 33,330,000 | 0.032 |
09/09/2024 | 0.031 | 5.690 | 1,150,000 | 36.657 | 200,000 | 0.033 | 950,000 | 0.032 |
06/09/2024 | 0 | 35.228 | ||||||
05/09/2024 | 0.042 | 6.080 | 2,600,000 | 35.178 | 950,000 | 0.044 | 1,650,000 | 0.044 |
04/09/2024 | 0.051 | 6.270 | 0 | 35.243 | ||||
03/09/2024 | 0.075 | 6.690 | 1,500,000 | 35.387 | 750,000 | 0.077 | 750,000 | 0.079 |
02/09/2024 | 0.084 | 6.790 | 2,900,000 | 35.910 | 1,450,000 | 0.083 | 1,450,000 | 0.082 |
30/08/2024 | 0.087 | 6.830 | 4,200,000 | 35.830 | 2,100,000 | 0.087 | 2,100,000 | 0.086 |
29/08/2024 | 0.084 | 6.800 | 2,720,000 | 35.566 | 1,360,000 | 0.083 | 1,360,000 | 0.086 |
28/08/2024 | 0.091 | 6.860 | 5,070,000 | 36.128 | 2,460,000 | 0.087 | 2,510,000 | 0.088 |
27/08/2024 | 0.091 | 6.910 | 25,370,000 | 34.971 | 12,660,000 | 0.088 | 12,710,000 | 0.087 |
26/08/2024 | 0.074 | 6.630 | 12,870,000 | 35.153 | 6,520,000 | 0.076 | 6,350,000 | 0.076 |
23/08/2024 | 0.067 | 6.520 | 8,650,000 | 34.885 | 4,450,000 | 0.068 | 4,200,000 | 0.068 |
22/08/2024 | 0.070 | 6.550 | 2,030,000 | 35.120 | 890,000 | 0.066 | 1,140,000 | 0.065 |
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 |