Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.167 | 29.200 | 32,980,000 | 49.985 | 16,290,000 | 0.186 | 16,290,000 | 0.188 |
17/09/2024 | 0.199 | 28.150 | 14,680,000 | 50.398 | 7,340,000 | 0.197 | 7,340,000 | 0.197 |
16/09/2024 | 0.197 | 28.500 | 10,160,000 | 51.476 | 5,080,000 | 0.199 | 5,080,000 | 0.198 |
13/09/2024 | 0.162 | 29.650 | 6,660,000 | 50.089 | 3,270,000 | 0.170 | 3,330,000 | 0.173 |
12/09/2024 | 0.183 | 29.100 | 15,400,000 | 51.186 | 7,700,000 | 0.176 | 7,700,000 | 0.174 |
11/09/2024 | 0.187 | 29.150 | 29,470,000 | 51.883 | 14,660,000 | 0.187 | 14,660,000 | 0.186 |
10/09/2024 | 0.183 | 29.400 | 19,000,000 | 52.137 | 9,500,000 | 0.173 | 9,500,000 | 0.173 |
09/09/2024 | 0.170 | 30.400 | 18,460,000 | 53.649 | 9,230,000 | 0.172 | 9,230,000 | 0.171 |
06/09/2024 | 0 | 52.836 | ||||||
05/09/2024 | 0.146 | 31.450 | 22,680,000 | 52.696 | 11,340,000 | 0.157 | 11,340,000 | 0.158 |
04/09/2024 | 0.148 | 31.700 | 23,800,000 | 53.699 | 11,875,000 | 0.155 | 11,900,000 | 0.153 |
03/09/2024 | 0.140 | 32.150 | 14,980,000 | 53.664 | 7,490,000 | 0.139 | 7,490,000 | 0.138 |
02/09/2024 | 0.140 | 32.550 | 240,000 | 54.738 | 120,000 | 0.141 | 120,000 | 0.143 |
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 |