Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.044 | 12.120 | 32,420,000 | 63.526 | 17,315,000 | 0.046 | 14,830,000 | 0.047 |
17/09/2024 | 0.034 | 11.520 | 2,280,000 | 64.567 | 1,040,000 | 0.034 | 1,240,000 | 0.034 |
16/09/2024 | 0.035 | 11.460 | 380,000 | 65.595 | 40,000 | 0.035 | 340,000 | 0.033 |
13/09/2024 | 0.037 | 11.540 | 2,370,000 | 64.648 | 600,000 | 0.042 | 1,770,000 | 0.040 |
12/09/2024 | 0.042 | 11.680 | 8,140,000 | 65.448 | 2,450,000 | 0.044 | 5,690,000 | 0.046 |
11/09/2024 | 0.035 | 11.300 | 1,510,000 | 65.695 | 760,000 | 0.033 | 750,000 | 0.034 |
10/09/2024 | 0.031 | 10.900 | 11,590,000 | 67.695 | 4,100,000 | 0.030 | 6,290,000 | 0.031 |
09/09/2024 | 0.038 | 11.340 | 7,120,000 | 66.297 | 2,710,000 | 0.037 | 3,730,000 | 0.035 |
06/09/2024 | 0 | 68.130 | ||||||
05/09/2024 | 0.037 | 11.060 | 0 | 67.759 | ||||
04/09/2024 | 0.037 | 11.080 | 760,000 | 67.140 | 470,000 | 0.035 | 230,000 | 0.035 |
03/09/2024 | 0.038 | 11.000 | 5,950,000 | 68.386 | 2,910,000 | 0.039 | 3,000,000 | 0.038 |
02/09/2024 | 0.036 | 10.880 | 3,490,000 | 68.281 | 1,050,000 | 0.038 | 2,440,000 | 0.039 |
30/08/2024 | 0.045 | 11.220 | 9,750,000 | 68.287 | 5,210,000 | 0.047 | 3,740,000 | 0.042 |
29/08/2024 | 0.038 | 10.760 | 2,490,000 | 69.630 | 1,105,000 | 0.038 | 1,385,000 | 0.035 |
28/08/2024 | 0.035 | 10.520 | 180,000 | 70.373 | 130,000 | 0.038 | 50,000 | 0.037 |
27/08/2024 | 0.039 | 10.720 | 11,940,000 | 70.009 | 5,910,000 | 0.040 | 6,030,000 | 0.040 |
26/08/2024 | 0.045 | 10.960 | 10,610,000 | 70.165 | 5,060,000 | 0.040 | 5,370,000 | 0.041 |
23/08/2024 | 0.032 | 10.260 | 4,450,000 | 69.822 | 2,070,000 | 0.036 | 2,380,000 | 0.036 |
22/08/2024 | 0.036 | 10.400 | 16,425,000 | 70.416 | 6,630,000 | 0.038 | 9,005,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 12:32 | |
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 |