Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.086 | 15.820 | 4,430,000 | 47.034 | 2,150,000 | 0.073 | 2,280,000 | 0.073 |
17/09/2024 | 0.095 | 16.080 | 1,245,000 | 46.982 | 852,500 | 0.091 | 392,500 | 0.091 |
16/09/2024 | 0.091 | 15.840 | 1,260,000 | 47.729 | 500,000 | 0.087 | 760,000 | 0.084 |
13/09/2024 | 0.075 | 15.200 | 900,000 | 48.027 | 450,000 | 0.073 | 450,000 | 0.071 |
12/09/2024 | 0.055 | 14.380 | 1,215,000 | 48.015 | 615,000 | 0.054 | 600,000 | 0.055 |
11/09/2024 | 0.054 | 14.320 | 815,000 | 47.989 | 400,000 | 0.048 | 415,000 | 0.047 |
10/09/2024 | 0.043 | 13.800 | 1,800,000 | 47.728 | 900,000 | 0.041 | 900,000 | 0.041 |
09/09/2024 | 0.045 | 13.780 | 1,600,000 | 48.464 | 800,000 | 0.047 | 800,000 | 0.046 |
06/09/2024 | 0 | 47.851 | ||||||
05/09/2024 | 0.058 | 14.420 | 1,557,500 | 47.721 | 752,500 | 0.058 | 805,000 | 0.059 |
04/09/2024 | 0.056 | 14.200 | 1,000,000 | 48.540 | 500,000 | 0.056 | 500,000 | 0.056 |
03/09/2024 | 0.064 | 14.480 | 1,200,000 | 48.805 | 600,000 | 0.064 | 600,000 | 0.063 |
02/09/2024 | 0.068 | 14.700 | 1,400,000 | 48.237 | 700,000 | 0.065 | 700,000 | 0.065 |
30/08/2024 | 0.081 | 15.080 | 752,500 | 48.604 | 300,000 | 0.084 | 452,500 | 0.083 |
29/08/2024 | 0.097 | 15.540 | 900,000 | 49.029 | 450,000 | 0.098 | 450,000 | 0.099 |
28/08/2024 | 0.110 | 15.900 | 780,000 | 49.178 | 390,000 | 0.111 | 390,000 | 0.112 |
27/08/2024 | 0.121 | 16.200 | 600,000 | 49.081 | 300,000 | 0.123 | 300,000 | 0.125 |
26/08/2024 | 0.144 | 16.880 | 2,900,000 | 48.355 | 1,450,000 | 0.138 | 1,450,000 | 0.135 |
23/08/2024 | 0.139 | 16.680 | 600,000 | 48.566 | 300,000 | 0.135 | 300,000 | 0.132 |
22/08/2024 | 0.145 | 16.840 | 200,000 | 48.374 | 100,000 | 0.146 | 100,000 | 0.146 |
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 |