Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.163 | 43.950 | 22,810,000 | 51.512 | 11,300,000 | 0.159 | 11,290,000 | 0.157 |
16/09/2024 | 0.157 | 43.500 | 18,630,000 | 51.152 | 9,220,000 | 0.155 | 9,410,000 | 0.154 |
13/09/2024 | 0.161 | 43.500 | 17,900,000 | 52.041 | 8,700,000 | 0.167 | 8,800,000 | 0.169 |
12/09/2024 | 0.165 | 43.800 | 13,320,000 | 52.156 | 6,615,000 | 0.168 | 6,625,000 | 0.168 |
11/09/2024 | 0.174 | 44.600 | 8,085,000 | 52.084 | 4,040,000 | 0.181 | 3,945,000 | 0.181 |
10/09/2024 | 0.188 | 45.650 | 17,565,000 | 52.448 | 8,780,000 | 0.187 | 8,785,000 | 0.187 |
09/09/2024 | 0.198 | 46.600 | 8,695,000 | 52.036 | 4,290,000 | 0.195 | 4,385,000 | 0.196 |
06/09/2024 | 0 | 52.110 | ||||||
05/09/2024 | 0.215 | 47.900 | 5,260,000 | 52.037 | 2,630,000 | 0.210 | 2,630,000 | 0.209 |
04/09/2024 | 0.204 | 46.900 | 5,700,000 | 52.296 | 2,850,000 | 0.208 | 2,850,000 | 0.208 |
03/09/2024 | 0.219 | 48.200 | 12,790,000 | 51.859 | 6,370,000 | 0.218 | 6,420,000 | 0.218 |
02/09/2024 | 0.212 | 47.500 | 7,440,000 | 52.224 | 3,710,000 | 0.211 | 3,720,000 | 0.211 |
30/08/2024 | 0.225 | 48.300 | 13,320,000 | 52.786 | 6,730,000 | 0.230 | 6,590,000 | 0.232 |
29/08/2024 | 0.226 | 48.300 | 30,100,000 | 52.969 | 15,050,000 | 0.221 | 15,050,000 | 0.218 |
28/08/2024 | 0.199 | 46.350 | 10,360,000 | 52.124 | 5,180,000 | 0.198 | 5,180,000 | 0.196 |
27/08/2024 | 0.210 | 47.350 | 20,000 | 51.600 | 10,000 | 0.210 | 10,000 | 0.210 |
26/08/2024 | 0.200 | 46.650 | 10,000 | 51.153 | 10,000 | 0.200 | ||
23/08/2024 | 0.214 | 47.650 | 600,000 | 51.394 | 600,000 | 0.218 | ||
22/08/2024 | 0.226 | 48.500 | 8,700,000 | 51.666 | 4,050,000 | 0.224 | 4,650,000 | 0.221 |
21/08/2024 | 0.233 | 49.250 | 250,000 | 50.951 | 250,000 | 0.216 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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 |