Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.227 | 12.120 | 30,385,000 | 60.369 | 14,905,000 | 0.218 | 15,355,000 | 0.217 |
17/09/2024 | 0.195 | 11.520 | 5,155,000 | 60.441 | 2,615,000 | 0.194 | 2,400,000 | 0.193 |
16/09/2024 | 0.191 | 11.460 | 23,840,000 | 60.108 | 11,880,000 | 0.192 | 11,880,000 | 0.192 |
13/09/2024 | 0.197 | 11.540 | 3,385,000 | 60.179 | 1,595,000 | 0.215 | 1,740,000 | 0.214 |
12/09/2024 | 0.205 | 11.680 | 44,590,000 | 60.159 | 22,160,000 | 0.217 | 22,245,000 | 0.218 |
11/09/2024 | 0.188 | 11.300 | 28,445,000 | 60.894 | 12,540,000 | 0.183 | 12,480,000 | 0.184 |
10/09/2024 | 0.172 | 10.900 | 111,215,000 | 61.912 | 50,870,000 | 0.161 | 50,665,000 | 0.160 |
09/09/2024 | 0.190 | 11.340 | 27,805,000 | 60.574 | 12,805,000 | 0.183 | 13,175,000 | 0.182 |
06/09/2024 | 0 | 60.340 | ||||||
05/09/2024 | 0.176 | 11.060 | 7,250,000 | 60.219 | 3,650,000 | 0.182 | 3,550,000 | 0.182 |
04/09/2024 | 0.179 | 11.080 | 21,920,000 | 60.616 | 10,850,000 | 0.173 | 10,930,000 | 0.171 |
03/09/2024 | 0.177 | 11.000 | 8,570,000 | 60.971 | 4,075,000 | 0.179 | 4,295,000 | 0.179 |
02/09/2024 | 0.167 | 10.880 | 6,415,000 | 59.807 | 3,145,000 | 0.175 | 3,270,000 | 0.175 |
30/08/2024 | 0.185 | 11.220 | 2,140,000 | 59.637 | 1,065,000 | 0.175 | 1,075,000 | 0.171 |
29/08/2024 | 0.159 | 10.760 | 11,380,000 | 58.784 | 5,690,000 | 0.147 | 5,600,000 | 0.145 |
28/08/2024 | 0.150 | 10.520 | 4,330,000 | 59.339 | 2,165,000 | 0.160 | 2,165,000 | 0.157 |
27/08/2024 | 0.159 | 10.720 | 13,980,000 | 58.967 | 6,945,000 | 0.161 | 7,035,000 | 0.160 |
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 |