Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.029 | 4.690 | 540,000 | 42.337 | 500,000 | 0.027 | 40,000 | 0.028 |
17/09/2024 | 0.027 | 4.650 | 830,000 | 41.923 | 630,000 | 0.027 | 200,000 | 0.027 |
16/09/2024 | 0.027 | 4.650 | 1,340,000 | 41.843 | 340,000 | 0.026 | 1,000,000 | 0.022 |
13/09/2024 | 0.026 | 4.570 | 170,000 | 42.536 | 170,000 | 0.026 | ||
12/09/2024 | 0.025 | 4.550 | 1,680,000 | 42.300 | 700,000 | 0.026 | 980,000 | 0.025 |
11/09/2024 | 0.025 | 4.550 | 440,000 | 42.220 | 440,000 | 0.025 | ||
10/09/2024 | 0.026 | 4.560 | 570,000 | 42.443 | 60,000 | 0.026 | 510,000 | 0.026 |
09/09/2024 | 0.030 | 4.660 | 26,550,000 | 42.507 | 12,180,000 | 0.028 | 14,370,000 | 0.028 |
06/09/2024 | 0 | 42.493 | ||||||
05/09/2024 | 0.035 | 4.770 | 2,690,000 | 42.414 | 220,000 | 0.034 | 2,350,000 | 0.035 |
04/09/2024 | 0.039 | 4.850 | 970,000 | 42.518 | 960,000 | 0.038 | 10,000 | 0.039 |
03/09/2024 | 0.039 | 4.830 | 6,630,000 | 42.758 | 6,620,000 | 0.038 | 10,000 | 0.039 |
02/09/2024 | 0.034 | 4.740 | 4,520,000 | 42.244 | 4,520,000 | 0.034 | ||
30/08/2024 | 0.041 | 4.820 | 4,500,000 | 43.424 | 2,320,000 | 0.042 | 2,160,000 | 0.043 |
29/08/2024 | 0.040 | 4.830 | 7,130,000 | 42.762 | 7,130,000 | 0.038 | ||
28/08/2024 | 0.035 | 4.710 | 5,560,000 | 42.829 | 1,080,000 | 0.038 | 4,480,000 | 0.035 |
27/08/2024 | 0.040 | 4.840 | 5,880,000 | 42.337 | 4,460,000 | 0.040 | 1,220,000 | 0.040 |
26/08/2024 | 0.039 | 4.830 | 8,320,000 | 42.048 | 4,720,000 | 0.038 | 2,780,000 | 0.038 |
23/08/2024 | 0.036 | 4.720 | 12,670,000 | 42.601 | 1,730,000 | 0.036 | 10,200,000 | 0.037 |
22/08/2024 | 0.044 | 4.860 | 54,190,000 | 43.122 | 15,980,000 | 0.051 | 37,480,000 | 0.050 |
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 |