Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.045 | 16.060 | 39,960,000 | 45.843 | 19,940,000 | 0.042 | 20,020,000 | 0.042 |
17/09/2024 | 0.041 | 15.820 | 3,590,000 | 45.740 | 1,790,000 | 0.037 | 1,800,000 | 0.037 |
16/09/2024 | 0.034 | 15.600 | 900,000 | 44.357 | 450,000 | 0.033 | 450,000 | 0.032 |
13/09/2024 | 0.035 | 15.600 | 9,970,000 | 44.278 | 5,530,000 | 0.036 | 4,440,000 | 0.035 |
12/09/2024 | 0.034 | 15.500 | 4,680,000 | 44.390 | 2,290,000 | 0.035 | 2,390,000 | 0.035 |
11/09/2024 | 0.032 | 15.380 | 3,490,000 | 44.208 | 1,720,000 | 0.034 | 1,770,000 | 0.033 |
10/09/2024 | 0.039 | 15.600 | 910,000 | 45.336 | 450,000 | 0.038 | 460,000 | 0.037 |
09/09/2024 | 0.040 | 15.960 | 2,720,000 | 43.097 | 1,390,000 | 0.039 | 1,320,000 | 0.040 |
06/09/2024 | 0 | 44.873 | ||||||
05/09/2024 | 0.048 | 16.040 | 3,940,000 | 44.718 | 1,970,000 | 0.049 | 1,970,000 | 0.050 |
04/09/2024 | 0.052 | 16.120 | 3,400,000 | 45.316 | 1,700,000 | 0.049 | 1,700,000 | 0.049 |
03/09/2024 | 0.056 | 16.380 | 11,400,000 | 44.551 | 5,700,000 | 0.059 | 5,700,000 | 0.058 |
02/09/2024 | 0.060 | 16.400 | 5,085,000 | 45.466 | 1,835,000 | 0.067 | 3,245,000 | 0.065 |
30/08/2024 | 0.078 | 17.080 | 34,110,000 | 45.072 | 16,850,000 | 0.078 | 16,010,000 | 0.077 |
29/08/2024 | 0.065 | 16.580 | 14,860,000 | 45.028 | 7,430,000 | 0.063 | 7,430,000 | 0.062 |
28/08/2024 | 0.064 | 16.400 | 3,000,000 | 45.878 | 1,500,000 | 0.064 | 1,500,000 | 0.064 |
27/08/2024 | 0.065 | 16.400 | 6,650,000 | 45.953 | 2,800,000 | 0.065 | 3,850,000 | 0.065 |
26/08/2024 | 0.070 | 16.480 | 10,800,000 | 46.637 | 5,400,000 | 0.071 | 5,400,000 | 0.070 |
23/08/2024 | 0.066 | 16.340 | 3,600,000 | 46.069 | 1,800,000 | 0.064 | 1,800,000 | 0.064 |
22/08/2024 | 0.071 | 16.460 | 7,320,000 | 46.457 | 3,600,000 | 0.067 | 3,720,000 | 0.068 |
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 |