Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.067 | 18.800 | 20,465,000 | 36.959 | 10,055,000 | 0.057 | 10,410,000 | 0.057 |
17/09/2024 | 0.067 | 18.780 | 20,230,000 | 36.811 | 10,185,000 | 0.064 | 10,045,000 | 0.064 |
16/09/2024 | 0.058 | 18.420 | 19,980,000 | 36.985 | 9,980,000 | 0.056 | 10,000,000 | 0.056 |
13/09/2024 | 0.061 | 18.480 | 735,000 | 36.846 | 285,000 | 0.064 | 200,000 | 0.064 |
12/09/2024 | 0.055 | 18.160 | 40,270,000 | 41.118 | 20,150,000 | 0.050 | 20,090,000 | 0.050 |
11/09/2024 | 0.050 | 17.980 | 80,980,000 | 37.078 | 40,500,000 | 0.042 | 40,480,000 | 0.041 |
10/09/2024 | 0.063 | 18.420 | 40,485,000 | 37.120 | 20,135,000 | 0.059 | 20,350,000 | 0.059 |
09/09/2024 | 0.059 | 18.340 | 60,545,000 | 36.700 | 30,140,000 | 0.059 | 30,405,000 | 0.058 |
06/09/2024 | 0 | 36.847 | ||||||
05/09/2024 | 0.087 | 19.100 | 40,340,000 | 36.728 | 20,080,000 | 0.094 | 20,260,000 | 0.094 |
04/09/2024 | 0.094 | 19.160 | 30,945,000 | 37.274 | 15,245,000 | 0.109 | 15,700,000 | 0.109 |
03/09/2024 | 0.152 | 20.510 | 30,105,000 | 36.522 | 15,000,000 | 0.148 | 15,105,000 | 0.148 |
02/09/2024 | 0.147 | 20.410 | 20,295,000 | 36.447 | 10,145,000 | 0.152 | 10,150,000 | 0.151 |
30/08/2024 | 0.175 | 20.810 | 20,565,000 | 36.664 | 10,315,000 | 0.162 | 10,210,000 | 0.161 |
29/08/2024 | 0.159 | 20.460 | 20,965,000 | 36.100 | 10,295,000 | 0.167 | 10,670,000 | 0.166 |
28/08/2024 | 0.170 | 20.560 | 30,565,000 | 36.526 | 15,260,000 | 0.172 | 15,305,000 | 0.172 |
27/08/2024 | 0.184 | 20.660 | 23,290,000 | 37.140 | 11,865,000 | 0.162 | 10,605,000 | 0.162 |
26/08/2024 | 0.150 | 19.960 | 20,685,000 | 37.622 | 10,240,000 | 0.162 | 10,440,000 | 0.162 |
23/08/2024 | 0.136 | 19.710 | 20,440,000 | 37.149 | 10,095,000 | 0.129 | 10,345,000 | 0.129 |
22/08/2024 | 0.130 | 19.510 | 20,520,000 | 37.466 | 10,180,000 | 0.120 | 10,260,000 | 0.120 |
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 |