Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.082 | 18.800 | 6,650,000 | 35.459 | 3,300,000 | 0.077 | 3,350,000 | 0.076 |
17/09/2024 | 0.083 | 18.780 | 10,060,000 | 35.475 | 5,030,000 | 0.086 | 5,030,000 | 0.086 |
16/09/2024 | 0.075 | 18.420 | 3,540,000 | 36.163 | 1,770,000 | 0.070 | 1,770,000 | 0.070 |
13/09/2024 | 0.079 | 18.480 | 3,820,000 | 36.083 | 1,810,000 | 0.082 | 1,770,000 | 0.080 |
12/09/2024 | 0.071 | 18.160 | 2,740,000 | 40.635 | 1,200,000 | 0.067 | 1,540,000 | 0.066 |
11/09/2024 | 0.066 | 17.980 | 13,660,000 | 36.505 | 6,765,000 | 0.059 | 6,560,000 | 0.058 |
10/09/2024 | 0.085 | 18.420 | 12,090,000 | 36.943 | 6,025,000 | 0.082 | 5,845,000 | 0.082 |
09/09/2024 | 0.080 | 18.340 | 5,670,000 | 36.514 | 2,660,000 | 0.078 | 3,010,000 | 0.078 |
06/09/2024 | 0 | 36.627 | ||||||
05/09/2024 | 0.115 | 19.100 | 1,280,000 | 36.507 | 600,000 | 0.123 | 680,000 | 0.122 |
04/09/2024 | 0.123 | 19.160 | 2,850,000 | 37.026 | 870,000 | 0.146 | 1,980,000 | 0.137 |
03/09/2024 | 0.193 | 20.510 | 4,520,000 | 36.089 | 2,160,000 | 0.189 | 2,260,000 | 0.190 |
02/09/2024 | 0.196 | 20.410 | 4,940,000 | 36.917 | 2,470,000 | 0.187 | 2,470,000 | 0.188 |
30/08/2024 | 0.216 | 20.810 | 4,360,000 | 35.862 | 2,180,000 | 0.211 | 2,180,000 | 0.212 |
29/08/2024 | 0.189 | 20.460 | 11,720,000 | 34.484 | 5,860,000 | 0.191 | 5,860,000 | 0.192 |
28/08/2024 | 0.205 | 20.560 | 9,485,000 | 35.258 | 4,730,000 | 0.204 | 4,755,000 | 0.205 |
27/08/2024 | 0.213 | 20.660 | 12,420,000 | 35.165 | 6,010,000 | 0.201 | 6,210,000 | 0.201 |
26/08/2024 | 0.173 | 19.960 | 200,000 | 35.641 | 100,000 | 0.187 | 100,000 | 0.184 |
23/08/2024 | 0.148 | 19.710 | 400,000 | 34.245 | 300,000 | 0.144 | 100,000 | 0.145 |
22/08/2024 | 0.140 | 19.510 | 1,440,000 | 34.462 | 720,000 | 0.136 | 720,000 | 0.137 |
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 |