Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.052 | 35.600 | 17,995,000 | 69.413 | 8,965,000 | 0.046 | 8,970,000 | 0.046 |
17/09/2024 | 0.052 | 35.500 | 3,300,000 | 69.085 | 3,100,000 | 0.052 | 200,000 | 0.052 |
16/09/2024 | 0.048 | 35.100 | 450,000 | 67.855 | 225,000 | 0.047 | 225,000 | 0.045 |
13/09/2024 | 0.044 | 34.150 | 6,770,000 | 68.890 | 3,375,000 | 0.044 | 3,395,000 | 0.044 |
12/09/2024 | 0.048 | 34.600 | 65,000 | 69.081 | 20,000 | 0.047 | 45,000 | 0.051 |
11/09/2024 | 0.046 | 34.150 | 4,840,000 | 69.674 | 2,405,000 | 0.046 | 2,435,000 | 0.046 |
10/09/2024 | 0.041 | 33.050 | 7,350,000 | 71.378 | 3,700,000 | 0.042 | 3,650,000 | 0.042 |
09/09/2024 | 0.037 | 32.400 | 5,000 | 71.072 | 5,000 | 0.037 | ||
06/09/2024 | 0 | 68.812 | ||||||
05/09/2024 | 0.041 | 33.200 | 2,730,000 | 68.404 | 1,380,000 | 0.044 | 1,350,000 | 0.045 |
04/09/2024 | 0.042 | 32.700 | 1,250,000 | 71.655 | 605,000 | 0.042 | 625,000 | 0.042 |
03/09/2024 | 0.040 | 32.200 | 1,090,000 | 72.282 | 510,000 | 0.043 | 475,000 | 0.039 |
02/09/2024 | 0.036 | 31.600 | 205,000 | 71.612 | 100,000 | 0.036 | 105,000 | 0.038 |
30/08/2024 | 0.037 | 31.850 | 3,375,000 | 69.961 | 2,650,000 | 0.033 | 475,000 | 0.033 |
29/08/2024 | 0.023 | 29.400 | 455,000 | 68.619 | 455,000 | 0.023 | ||
28/08/2024 | 0.032 | 30.950 | 850,000 | 69.432 | 410,000 | 0.033 | 325,000 | 0.033 |
27/08/2024 | 0.030 | 30.300 | 900,000 | 70.481 | 700,000 | 0.030 | 200,000 | 0.030 |
26/08/2024 | 0.025 | 29.050 | 2,480,000 | 71.402 | 50,000 | 0.021 | 2,430,000 | 0.024 |
23/08/2024 | 0.019 | 27.150 | 0 | 72.811 | ||||
22/08/2024 | 0.019 | 27.600 | 0 | 70.238 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 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 |