Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.055 | 15.100 | 4,820,000 | 41.692 | 2,500,000 | 0.052 | 2,280,000 | 0.050 |
16/09/2024 | 0.044 | 14.740 | 2,620,000 | 41.111 | 1,780,000 | 0.043 | 840,000 | 0.041 |
13/09/2024 | 0.041 | 14.500 | 12,360,000 | 41.703 | 6,200,000 | 0.040 | 4,920,000 | 0.039 |
12/09/2024 | 0.029 | 13.960 | 16,400,000 | 41.380 | 7,700,000 | 0.027 | 8,700,000 | 0.026 |
11/09/2024 | 0.026 | 13.780 | 26,200,000 | 41.332 | 12,880,000 | 0.024 | 12,980,000 | 0.024 |
10/09/2024 | 0.027 | 13.820 | 23,760,000 | 41.242 | 11,700,000 | 0.027 | 12,060,000 | 0.027 |
09/09/2024 | 0.027 | 13.820 | 33,840,000 | 41.028 | 16,880,000 | 0.026 | 16,760,000 | 0.026 |
06/09/2024 | 0 | 40.944 | ||||||
05/09/2024 | 0.039 | 14.340 | 15,160,000 | 40.737 | 8,060,000 | 0.041 | 7,100,000 | 0.040 |
04/09/2024 | 0.041 | 14.340 | 18,960,000 | 41.367 | 7,720,000 | 0.045 | 8,680,000 | 0.044 |
03/09/2024 | 0.068 | 15.280 | 13,900,000 | 41.088 | 6,140,000 | 0.072 | 7,160,000 | 0.073 |
02/09/2024 | 0.079 | 15.580 | 18,180,000 | 41.007 | 8,740,000 | 0.076 | 9,140,000 | 0.075 |
30/08/2024 | 0.094 | 15.820 | 5,640,000 | 42.117 | 2,820,000 | 0.092 | 2,820,000 | 0.090 |
29/08/2024 | 0.098 | 15.980 | 10,420,000 | 41.163 | 5,040,000 | 0.090 | 4,880,000 | 0.090 |
28/08/2024 | 0.094 | 15.800 | 30,880,000 | 41.949 | 15,240,000 | 0.095 | 15,320,000 | 0.093 |
27/08/2024 | 0.111 | 16.200 | 32,200,000 | 41.680 | 16,100,000 | 0.112 | 16,000,000 | 0.111 |
26/08/2024 | 0.118 | 16.320 | 23,840,000 | 41.912 | 11,300,000 | 0.114 | 11,860,000 | 0.114 |
23/08/2024 | 0.106 | 15.980 | 5,500,000 | 42.179 | 2,540,000 | 0.103 | 2,360,000 | 0.102 |
22/08/2024 | 0.112 | 16.040 | 18,780,000 | 42.926 | 9,160,000 | 0.101 | 9,320,000 | 0.101 |
21/08/2024 | 0.106 | 16.000 | 10,340,000 | 41.557 | 5,100,000 | 0.108 | 5,240,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 11:39 | |
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 |