Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.018 | 37.200 | 10,150,000 | 33.207 | 2,595,000 | 0.016 | 7,440,000 | 0.016 |
17/09/2024 | 0.030 | 35.750 | 910,000 | 31.254 | 150,000 | 0.030 | 760,000 | 0.030 |
16/09/2024 | 0.041 | 35.100 | 13,845,000 | 31.314 | 7,490,000 | 0.044 | 6,120,000 | 0.046 |
13/09/2024 | 0.037 | 35.350 | 20,315,000 | 30.555 | 11,610,000 | 0.039 | 8,655,000 | 0.034 |
12/09/2024 | 0.048 | 34.850 | 14,455,000 | 30.937 | 6,045,000 | 0.056 | 8,405,000 | 0.053 |
11/09/2024 | 0.060 | 34.400 | 9,380,000 | 31.339 | 6,205,000 | 0.059 | 3,175,000 | 0.060 |
10/09/2024 | 0.056 | 34.600 | 30,190,000 | 31.208 | 12,090,000 | 0.055 | 18,100,000 | 0.055 |
09/09/2024 | 0.058 | 34.750 | 1,540,000 | 32.238 | 810,000 | 0.058 | 715,000 | 0.056 |
06/09/2024 | 0 | 31.729 | ||||||
05/09/2024 | 0.043 | 35.600 | 9,770,000 | 31.497 | 4,830,000 | 0.047 | 4,940,000 | 0.045 |
04/09/2024 | 0.054 | 35.100 | 380,000 | 26.736 | 205,000 | 0.053 | 175,000 | 0.053 |
03/09/2024 | 0.042 | 35.631 | 530,000 | 30.959 | 320,000 | 0.043 | 210,000 | 0.045 |
02/09/2024 | 0.039 | 35.981 | 4,130,000 | 31.397 | 3,980,000 | 0.032 | 150,000 | 0.038 |
30/08/2024 | 0.030 | 36.381 | 6,515,000 | 29.701 | 1,140,000 | 0.028 | 5,145,000 | 0.029 |
29/08/2024 | 0.054 | 35.081 | 700,000 | 30.503 | 400,000 | 0.058 | 300,000 | 0.060 |
28/08/2024 | 0.051 | 35.181 | 2,500,000 | 30.048 | 1,500,000 | 0.050 | 1,000,000 | 0.051 |
27/08/2024 | 0.048 | 35.481 | 6,815,000 | 30.482 | 3,565,000 | 0.052 | 3,100,000 | 0.050 |
26/08/2024 | 0.054 | 35.181 | 11,255,000 | 30.424 | 5,115,000 | 0.054 | 6,080,000 | 0.053 |
23/08/2024 | 0.070 | 34.531 | 43,055,000 | 30.379 | 21,290,000 | 0.083 | 21,590,000 | 0.083 |
22/08/2024 | 0.108 | 33.281 | 400,000 | 30.871 | 150,000 | 0.126 | 250,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 14:25 | |
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 |