Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.019 | 28.950 | 1,580,000 | 39.616 | ||||
16/09/2024 | 0.017 | 28.350 | 0 | 40.427 | ||||
13/09/2024 | 0.017 | 28.050 | 2,330,000 | 40.863 | 1,300,000 | 0.020 | 1,030,000 | 0.018 |
12/09/2024 | 0.017 | 28.350 | 2,750,000 | 39.748 | 2,750,000 | 0.017 | ||
11/09/2024 | 0.014 | 27.900 | 7,900,000 | 39.445 | 2,640,000 | 0.014 | 2,930,000 | 0.015 |
10/09/2024 | 0.020 | 28.900 | 2,940,000 | 39.028 | 1,740,000 | 0.016 | 200,000 | 0.019 |
09/09/2024 | 0.020 | 28.700 | 3,090,000 | 39.497 | 210,000 | 0.021 | 2,880,000 | 0.020 |
06/09/2024 | 0 | 39.189 | ||||||
05/09/2024 | 0.024 | 29.150 | 3,070,000 | 39.033 | 200,000 | 0.023 | 2,870,000 | 0.023 |
04/09/2024 | 0.029 | 29.700 | 1,300,000 | 38.868 | 350,000 | 0.029 | 950,000 | 0.028 |
03/09/2024 | 0.031 | 29.900 | 4,510,000 | 38.682 | 1,540,000 | 0.038 | 2,930,000 | 0.034 |
02/09/2024 | 0.035 | 30.000 | 41,700,000 | 39.408 | 19,320,000 | 0.035 | 22,310,000 | 0.035 |
30/08/2024 | 0.039 | 30.200 | 4,160,000 | 39.419 | 3,850,000 | 0.041 | 270,000 | 0.041 |
29/08/2024 | 0.034 | 29.900 | 3,350,000 | 38.837 | 470,000 | 0.034 | 2,870,000 | 0.034 |
28/08/2024 | 0.041 | 30.500 | 1,180,000 | 38.669 | 320,000 | 0.047 | 860,000 | 0.044 |
27/08/2024 | 0.047 | 30.800 | 66,440,000 | 38.977 | 32,250,000 | 0.049 | 32,250,000 | 0.049 |
26/08/2024 | 0.051 | 31.050 | 44,280,000 | 38.929 | 20,720,000 | 0.052 | 22,010,000 | 0.052 |
23/08/2024 | 0.050 | 30.850 | 46,510,000 | 38.933 | 22,090,000 | 0.051 | 24,350,000 | 0.050 |
22/08/2024 | 0.057 | 31.200 | 940,000 | 39.163 | 240,000 | 0.059 | 700,000 | 0.058 |
21/08/2024 | 0.059 | 31.250 | 22,000,000 | 39.272 | 9,800,000 | 0.059 | 11,200,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |