Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.041 | 19.520 | 1,230,000 | 39.349 | ||||
16/09/2024 | 0.037 | 19.240 | 2,360,000 | 39.691 | 2,360,000 | 0.037 | ||
13/09/2024 | 0.039 | 19.220 | 2,240,000 | 39.914 | 1,740,000 | 0.040 | 500,000 | 0.041 |
12/09/2024 | 0.036 | 18.920 | 438,000 | 40.695 | 294,000 | 0.039 | 144,000 | 0.037 |
11/09/2024 | 0.036 | 18.960 | 1,860,000 | 40.198 | 760,000 | 0.034 | 288,000 | 0.033 |
10/09/2024 | 0.030 | 18.660 | 5,844,000 | 39.629 | 4,612,000 | 0.025 | 796,000 | 0.026 |
09/09/2024 | 0.028 | 18.620 | 4,306,000 | 38.841 | 3,288,000 | 0.025 | 1,018,000 | 0.026 |
06/09/2024 | 0 | 39.192 | ||||||
05/09/2024 | 0.029 | 18.540 | 6,096,000 | 38.993 | 1,038,000 | 0.029 | 4,624,000 | 0.030 |
04/09/2024 | 0.031 | 18.660 | 6,852,000 | 38.829 | 1,604,000 | 0.032 | 4,712,000 | 0.033 |
03/09/2024 | 0.040 | 19.180 | 54,496,000 | 38.456 | 24,820,000 | 0.040 | 28,866,000 | 0.040 |
02/09/2024 | 0.041 | 19.060 | 172,866,000 | 39.432 | 81,658,000 | 0.046 | 85,038,000 | 0.046 |
30/08/2024 | 0.052 | 19.500 | 1,206,000 | 39.343 | 638,000 | 0.051 | 568,000 | 0.049 |
29/08/2024 | 0.038 | 18.880 | 518,000 | 38.840 | 280,000 | 0.033 | 238,000 | 0.037 |
28/08/2024 | 0.040 | 18.960 | 322,000 | 38.821 | 322,000 | 0.039 | ||
27/08/2024 | 0.041 | 18.880 | 308,000 | 39.467 | 300,000 | 0.040 | 8,000 | 0.041 |
26/08/2024 | 0.038 | 18.720 | 330,000 | 39.302 | 330,000 | 0.039 | ||
23/08/2024 | 0.041 | 18.820 | 136,000 | 39.142 | 136,000 | 0.043 | ||
22/08/2024 | 0.050 | 19.100 | 3,794,000 | 39.983 | 3,514,000 | 0.044 | ||
21/08/2024 | 0.028 | 17.520 | 400,000 | 42.173 | 400,000 | 0.025 |
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 |