Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.071 | 9.970 | 11,875,000 | 37.112 | 5,735,000 | 0.069 | 5,730,000 | 0.068 |
19/09/2024 | 0.038 | 9.320 | 10,725,000 | 36.923 | 6,585,000 | 0.035 | 4,140,000 | 0.034 |
17/09/2024 | 0.029 | 9.070 | 450,000 | 36.643 | 300,000 | 0.028 | 150,000 | 0.026 |
16/09/2024 | 0.027 | 9.020 | 13,000,000 | 36.303 | 6,450,000 | 0.027 | 6,450,000 | 0.026 |
13/09/2024 | 0.030 | 9.090 | 6,855,000 | 36.043 | 2,705,000 | 0.030 | 4,150,000 | 0.030 |
12/09/2024 | 0.029 | 9.020 | 20,865,000 | 36.413 | 12,130,000 | 0.028 | 8,735,000 | 0.026 |
11/09/2024 | 0.027 | 8.930 | 18,880,000 | 36.612 | 8,815,000 | 0.026 | 10,015,000 | 0.026 |
10/09/2024 | 0.024 | 8.790 | 3,365,000 | 36.940 | 2,915,000 | 0.024 | 450,000 | 0.025 |
09/09/2024 | 0.025 | 8.880 | 5,550,000 | 36.039 | 1,050,000 | 0.025 | 3,750,000 | 0.027 |
06/09/2024 | 0 | 36.279 | ||||||
05/09/2024 | 0.028 | 8.920 | 9,405,000 | 36.111 | 5,070,000 | 0.031 | 4,185,000 | 0.031 |
04/09/2024 | 0.031 | 8.980 | 10,350,000 | 36.347 | 4,900,000 | 0.028 | 5,250,000 | 0.028 |
03/09/2024 | 0.030 | 8.930 | 4,955,000 | 36.420 | 1,170,000 | 0.033 | 3,755,000 | 0.032 |
02/09/2024 | 0.027 | 8.820 | 3,160,000 | 36.471 | 1,600,000 | 0.027 | 1,560,000 | 0.027 |
30/08/2024 | 0.029 | 8.820 | 5,010,000 | 36.803 | 3,550,000 | 0.030 | 1,370,000 | 0.028 |
29/08/2024 | 0.024 | 8.630 | 1,065,000 | 36.940 | 615,000 | 0.019 | 450,000 | 0.020 |
28/08/2024 | 0.025 | 8.580 | 915,000 | 37.855 | 450,000 | 0.026 | 465,000 | 0.026 |
27/08/2024 | 0.026 | 8.600 | 2,200,000 | 37.833 | 1,300,000 | 0.027 | 900,000 | 0.023 |
26/08/2024 | 0.017 | 8.210 | 1,705,000 | 38.049 | 1,705,000 | 0.017 | ||
23/08/2024 | 0.013 | 8.050 | 1,535,000 | 37.017 | 1,535,000 | 0.013 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 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 |