Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.164 | 37.200 | 340,000 | 33.067 | 290,000 | 0.139 | ||
17/09/2024 | 0.114 | 35.750 | 4,650,000 | 32.520 | 2,425,000 | 0.116 | 1,055,000 | 0.117 |
16/09/2024 | 0.096 | 35.100 | 7,975,000 | 32.377 | 3,075,000 | 0.093 | 3,830,000 | 0.092 |
13/09/2024 | 0.106 | 35.350 | 3,205,000 | 32.436 | 925,000 | 0.108 | 1,400,000 | 0.108 |
12/09/2024 | 0.094 | 34.850 | 18,230,000 | 32.487 | 7,480,000 | 0.088 | 8,155,000 | 0.088 |
11/09/2024 | 0.083 | 34.400 | 11,045,000 | 32.349 | 5,175,000 | 0.084 | 5,525,000 | 0.084 |
10/09/2024 | 0.090 | 34.600 | 2,255,000 | 32.531 | 1,195,000 | 0.091 | 1,035,000 | 0.092 |
09/09/2024 | 0.090 | 34.750 | 4,665,000 | 31.837 | 2,100,000 | 0.088 | 2,565,000 | 0.088 |
06/09/2024 | 0 | 32.135 | ||||||
05/09/2024 | 0.118 | 35.600 | 300,000 | 32.005 | 150,000 | 0.114 | 150,000 | 0.112 |
04/09/2024 | 0.108 | 35.100 | 1,600,000 | 36.343 | 600,000 | 0.114 | 1,000,000 | 0.119 |
03/09/2024 | 0.127 | 35.631 | 1,700,000 | 32.746 | 850,000 | 0.129 | 850,000 | 0.130 |
02/09/2024 | 0.140 | 35.981 | 865,000 | 32.864 | 410,000 | 0.143 | 450,000 | 0.143 |
30/08/2024 | 0.162 | 36.381 | 170,000 | 33.498 | 170,000 | 0.150 | ||
29/08/2024 | 0.110 | 35.081 | 1,120,000 | 31.987 | 500,000 | 0.103 | 620,000 | 0.102 |
28/08/2024 | 0.119 | 35.181 | 2,580,000 | 32.683 | 1,260,000 | 0.122 | 1,320,000 | 0.122 |
27/08/2024 | 0.131 | 35.481 | 3,620,000 | 32.881 | 1,810,000 | 0.127 | 1,810,000 | 0.126 |
26/08/2024 | 0.123 | 35.181 | 1,600,000 | 32.889 | 850,000 | 0.122 | 750,000 | 0.122 |
23/08/2024 | 0.106 | 34.531 | 4,400,000 | 32.683 | 2,200,000 | 0.101 | 2,200,000 | 0.099 |
22/08/2024 | 0.081 | 33.281 | 6,910,000 | 33.339 | 3,355,000 | 0.076 | 3,555,000 | 0.076 |
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 |