Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.111 | 6.140 | 19,515,000 | 49.772 | 9,765,000 | 0.102 | 9,750,000 | 0.101 |
17/09/2024 | 0.087 | 5.760 | 6,960,000 | 50.532 | 3,480,000 | 0.090 | 3,390,000 | 0.088 |
16/09/2024 | 0.081 | 5.670 | 510,000 | 50.406 | 360,000 | 0.076 | 150,000 | 0.071 |
13/09/2024 | 0.076 | 5.580 | 4,470,000 | 50.293 | 2,280,000 | 0.080 | 2,190,000 | 0.079 |
12/09/2024 | 0.073 | 5.540 | 2,640,000 | 50.020 | 1,320,000 | 0.070 | 1,320,000 | 0.070 |
11/09/2024 | 0.065 | 5.470 | 5,430,000 | 48.690 | 2,700,000 | 0.065 | 2,730,000 | 0.067 |
10/09/2024 | 0.072 | 5.490 | 4,500,000 | 50.402 | 2,250,000 | 0.071 | 2,250,000 | 0.072 |
09/09/2024 | 0.074 | 5.500 | 16,800,000 | 50.729 | 8,910,000 | 0.076 | 7,890,000 | 0.076 |
06/09/2024 | 0 | 48.926 | ||||||
05/09/2024 | 0.089 | 5.810 | 13,380,000 | 48.823 | 5,730,000 | 0.090 | 7,020,000 | 0.091 |
04/09/2024 | 0.096 | 5.820 | 20,850,000 | 50.453 | 10,275,000 | 0.100 | 10,425,000 | 0.100 |
03/09/2024 | 0.128 | 6.190 | 2,490,000 | 51.191 | 1,245,000 | 0.127 | 1,245,000 | 0.128 |
02/09/2024 | 0.134 | 6.300 | 19,890,000 | 50.298 | 9,945,000 | 0.131 | 9,945,000 | 0.129 |
30/08/2024 | 0.147 | 6.360 | 4,020,000 | 51.810 | 2,010,000 | 0.147 | 2,010,000 | 0.147 |
29/08/2024 | 0.153 | 6.410 | 0 | 52.054 | ||||
28/08/2024 | 0.159 | 6.440 | 0 | 52.693 | ||||
27/08/2024 | 0.167 | 6.560 | 360,000 | 51.758 | 180,000 | 0.162 | 180,000 | 0.160 |
26/08/2024 | 0.175 | 6.620 | 18,360,000 | 52.149 | 9,180,000 | 0.174 | 9,180,000 | 0.174 |
23/08/2024 | 0.152 | 6.390 | 5,760,000 | 51.501 | 2,880,000 | 0.154 | 2,880,000 | 0.153 |
22/08/2024 | 0.157 | 6.450 | 0 | 51.290 |
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 |