Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.056 | 18.860 | 220,000 | 54.795 | 100,000 | 0.057 | 100,000 | 0.056 |
17/09/2024 | 0.057 | 18.780 | 0 | 55.180 | ||||
16/09/2024 | 0.056 | 18.640 | 0 | 55.452 | ||||
13/09/2024 | 0.056 | 18.520 | 200,000 | 55.580 | 100,000 | 0.060 | ||
12/09/2024 | 0.054 | 18.500 | 320,000 | 54.899 | 140,000 | 0.057 | 120,000 | 0.055 |
11/09/2024 | 0.053 | 18.340 | 20,900,000 | 55.266 | 10,040,000 | 0.052 | 10,860,000 | 0.052 |
10/09/2024 | 0.076 | 19.440 | 20,000 | 58.174 | 20,000 | 0.076 | ||
09/09/2024 | 0.081 | 19.745 | 40,000 | 55.088 | 40,000 | 0.081 | ||
06/09/2024 | 0 | 55.911 | ||||||
05/09/2024 | 0.096 | 20.145 | 0 | 55.745 | ||||
04/09/2024 | 0.100 | 20.245 | 120,000 | 55.916 | 120,000 | 0.102 | ||
03/09/2024 | 0.107 | 20.495 | 440,000 | 55.830 | 240,000 | 0.107 | 200,000 | 0.107 |
02/09/2024 | 0.121 | 20.995 | 260,000 | 55.729 | 100,000 | 0.123 | 160,000 | 0.124 |
30/08/2024 | 0.118 | 20.745 | 220,000 | 56.052 | 120,000 | 0.118 | 100,000 | 0.117 |
29/08/2024 | 0.118 | 20.845 | 1,700,000 | 55.331 | 840,000 | 0.121 | 860,000 | 0.120 |
28/08/2024 | 0.134 | 21.295 | 4,240,000 | 55.739 | 2,060,000 | 0.142 | 2,140,000 | 0.141 |
27/08/2024 | 0.175 | 22.545 | 11,200,000 | 54.778 | 5,460,000 | 0.171 | 5,740,000 | 0.174 |
26/08/2024 | 0.149 | 21.545 | 0 | 55.954 | ||||
23/08/2024 | 0.161 | 21.845 | 0 | 55.862 | ||||
22/08/2024 | 0.165 | 22.045 | 0 | 55.235 |
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 |