Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.030 | 18.400 | 10,080,000 | 38.145 | 3,270,000 | 0.034 | 6,160,000 | 0.035 |
25/09/2024 | 0.044 | 19.680 | 46,960,000 | 35.493 | 22,340,000 | 0.052 | 24,440,000 | 0.053 |
24/09/2024 | 0.051 | 19.760 | 12,280,000 | 36.905 | 6,820,000 | 0.047 | 5,460,000 | 0.046 |
23/09/2024 | 0.038 | 18.980 | 2,050,000 | 37.372 | 450,000 | 0.041 | 1,450,000 | 0.041 |
20/09/2024 | 0.038 | 18.900 | 4,540,000 | 37.420 | 2,470,000 | 0.041 | 2,050,000 | 0.043 |
19/09/2024 | 0.035 | 18.800 | 3,620,000 | 36.745 | 1,800,000 | 0.031 | 1,820,000 | 0.031 |
17/09/2024 | 0.036 | 18.780 | 2,300,000 | 36.928 | 900,000 | 0.036 | 1,400,000 | 0.036 |
16/09/2024 | 0.032 | 18.420 | 1,800,000 | 37.378 | 900,000 | 0.032 | 900,000 | 0.031 |
13/09/2024 | 0.035 | 18.480 | 700,000 | 37.708 | 400,000 | 0.036 | 300,000 | 0.034 |
12/09/2024 | 0.031 | 18.160 | 400,000 | 41.853 | 150,000 | 0.029 | 250,000 | 0.029 |
11/09/2024 | 0.030 | 17.980 | 3,050,000 | 38.351 | 1,530,000 | 0.025 | 1,520,000 | 0.024 |
10/09/2024 | 0.036 | 18.420 | 3,690,000 | 37.962 | 1,890,000 | 0.033 | 1,800,000 | 0.033 |
09/09/2024 | 0.033 | 18.340 | 4,770,000 | 37.256 | 2,370,000 | 0.034 | 2,400,000 | 0.034 |
06/09/2024 | 0 | 35.981 | ||||||
05/09/2024 | 0.043 | 19.100 | 9,520,000 | 35.865 | 4,620,000 | 0.044 | 4,900,000 | 0.044 |
04/09/2024 | 0.046 | 19.160 | 2,790,000 | 36.269 | 1,340,000 | 0.050 | 1,440,000 | 0.050 |
03/09/2024 | 0.074 | 20.510 | 2,400,000 | 35.260 | 1,200,000 | 0.074 | 1,200,000 | 0.072 |
02/09/2024 | 0.078 | 20.410 | 3,600,000 | 36.586 | 1,800,000 | 0.078 | 1,800,000 | 0.079 |
30/08/2024 | 0.089 | 20.810 | 310,000 | 36.104 | 290,000 | 0.089 | 20,000 | 0.091 |
29/08/2024 | 0.079 | 20.460 | 720,000 | 35.163 | 200,000 | 0.093 | 520,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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 |