Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.054 | 19.800 | 140,000 | 39.008 | 140,000 | 0.056 | ||
17/09/2024 | 0.058 | 19.520 | 0 | 38.841 | ||||
16/09/2024 | 0.063 | 19.240 | 900,000 | 38.924 | 450,000 | 0.064 | 450,000 | 0.066 |
13/09/2024 | 0.062 | 19.220 | 4,000 | 38.389 | 2,000 | 0.060 | 2,000 | 0.061 |
12/09/2024 | 0.067 | 18.920 | 200,000 | 38.309 | 100,000 | 0.066 | 100,000 | 0.066 |
11/09/2024 | 0.069 | 18.960 | 1,240,000 | 38.902 | 550,000 | 0.072 | 690,000 | 0.073 |
10/09/2024 | 0.074 | 18.660 | 900,000 | 38.769 | 450,000 | 0.078 | 450,000 | 0.079 |
09/09/2024 | 0.077 | 18.620 | 200,000 | 39.230 | 100,000 | 0.077 | 100,000 | 0.075 |
06/09/2024 | 0 | 38.447 | ||||||
05/09/2024 | 0.076 | 18.540 | 0 | 38.384 | ||||
04/09/2024 | 0.077 | 18.660 | 440,000 | 39.085 | 290,000 | 0.077 | 150,000 | 0.076 |
03/09/2024 | 0.069 | 19.180 | 0 | 39.405 | ||||
02/09/2024 | 0.069 | 19.060 | 0 | 38.848 | ||||
30/08/2024 | 0.061 | 19.500 | 1,200,000 | 38.463 | 600,000 | 0.060 | 600,000 | 0.064 |
29/08/2024 | 0.073 | 18.880 | 780,000 | 38.793 | 390,000 | 0.078 | 390,000 | 0.074 |
28/08/2024 | 0.072 | 18.960 | 1,100,000 | 38.833 | 550,000 | 0.074 | 550,000 | 0.075 |
27/08/2024 | 0.073 | 18.880 | 140,000 | 38.771 | 140,000 | 0.074 | ||
26/08/2024 | 0.077 | 18.720 | 240,000 | 38.955 | 120,000 | 0.077 | ||
23/08/2024 | 0.074 | 18.820 | 900,000 | 38.511 | 450,000 | 0.074 | 450,000 | 0.074 |
22/08/2024 | 0.071 | 19.100 | 2,220,000 | 38.910 | 1,050,000 | 0.076 | 1,170,000 | 0.078 |
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 |