Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.059 | 19.800 | 1,400,000 | 40.348 | 500,000 | 0.066 | 900,000 | 0.064 |
17/09/2024 | 0.066 | 19.520 | 300,000 | 40.900 | 200,000 | 0.067 | 100,000 | 0.067 |
16/09/2024 | 0.070 | 19.240 | 0 | 40.671 | ||||
13/09/2024 | 0.070 | 19.220 | 100,000 | 40.378 | 50,000 | 0.070 | ||
12/09/2024 | 0.076 | 18.920 | 202,000 | 40.476 | 50,000 | 0.076 | 152,000 | 0.075 |
11/09/2024 | 0.076 | 18.960 | 60,000 | 40.580 | 60,000 | 0.076 | ||
10/09/2024 | 0.083 | 18.660 | 49,164,000 | 40.866 | 24,514,000 | 0.087 | 24,650,000 | 0.087 |
09/09/2024 | 0.088 | 18.620 | 620,000 | 41.758 | 300,000 | 0.088 | 320,000 | 0.086 |
06/09/2024 | 0 | 40.962 | ||||||
05/09/2024 | 0.087 | 18.540 | 1,140,000 | 40.895 | 600,000 | 0.087 | 540,000 | 0.087 |
04/09/2024 | 0.085 | 18.660 | 39,474,000 | 40.917 | 19,700,000 | 0.085 | 19,774,000 | 0.085 |
03/09/2024 | 0.075 | 19.180 | 37,800,000 | 40.839 | 18,850,000 | 0.076 | 18,850,000 | 0.076 |
02/09/2024 | 0.075 | 19.060 | 49,258,000 | 40.273 | 24,600,000 | 0.073 | 24,658,000 | 0.073 |
30/08/2024 | 0.069 | 19.500 | 1,190,000 | 40.433 | 640,000 | 0.070 | 550,000 | 0.075 |
29/08/2024 | 0.083 | 18.880 | 240,000 | 41.096 | 240,000 | 0.085 | ||
28/08/2024 | 0.085 | 18.960 | 0 | 41.826 | ||||
27/08/2024 | 0.086 | 18.880 | 800,000 | 41.748 | 400,000 | 0.099 | 400,000 | 0.099 |
26/08/2024 | 0.096 | 18.720 | 48,600,000 | 43.202 | 24,300,000 | 0.096 | 24,300,000 | 0.096 |
23/08/2024 | 0.094 | 18.820 | 25,608,000 | 43.000 | 12,800,000 | 0.092 | 12,808,000 | 0.092 |
22/08/2024 | 0.094 | 19.100 | 38,650,000 | 44.129 | 19,300,000 | 0.111 | 19,350,000 | 0.111 |
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 |