Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2024 | 0.131 | 15.380 | 1,460,000 | 43.715 | 720,000 | 0.130 | 740,000 | 0.131 |
10/09/2024 | 0.145 | 15.600 | 2,460,000 | 44.547 | 1,180,000 | 0.142 | 1,280,000 | 0.142 |
09/09/2024 | 0.147 | 15.960 | 3,715,000 | 41.621 | 1,855,000 | 0.146 | 1,850,000 | 0.147 |
06/09/2024 | 0 | 43.960 | ||||||
05/09/2024 | 0.164 | 16.040 | 1,825,000 | 43.854 | 900,000 | 0.170 | 925,000 | 0.170 |
04/09/2024 | 0.169 | 16.120 | 8,710,000 | 43.994 | 3,350,000 | 0.164 | 5,360,000 | 0.165 |
03/09/2024 | 0.179 | 16.380 | 33,405,000 | 43.342 | 16,605,000 | 0.186 | 16,670,000 | 0.186 |
02/09/2024 | 0.187 | 16.400 | 620,000 | 44.575 | 300,000 | 0.193 | 320,000 | 0.195 |
30/08/2024 | 0.224 | 17.080 | 4,640,000 | 44.587 | 2,320,000 | 0.225 | 2,320,000 | 0.225 |
29/08/2024 | 0.196 | 16.580 | 870,000 | 44.149 | 440,000 | 0.188 | 400,000 | 0.188 |
28/08/2024 | 0.189 | 16.400 | 1,595,000 | 44.424 | 770,000 | 0.185 | 825,000 | 0.186 |
27/08/2024 | 0.190 | 16.400 | 510,000 | 44.400 | 250,000 | 0.190 | 260,000 | 0.191 |
26/08/2024 | 0.198 | 16.480 | 670,000 | 45.042 | 350,000 | 0.200 | 320,000 | 0.201 |
23/08/2024 | 0.193 | 16.340 | 6,350,000 | 45.105 | 3,170,000 | 0.187 | 3,160,000 | 0.187 |
22/08/2024 | 0.199 | 16.460 | 4,915,000 | 44.997 | 1,440,000 | 0.194 | 3,475,000 | 0.194 |
21/08/2024 | 0.210 | 16.620 | 100,000 | 45.412 | 50,000 | 0.208 | 50,000 | 0.211 |
20/08/2024 | 0.224 | 16.900 | 30,000 | 45.149 | 15,000 | 0.224 | ||
19/08/2024 | 0.236 | 17.000 | 2,270,000 | 46.232 | 1,120,000 | 0.242 | 1,150,000 | 0.242 |
16/08/2024 | 0.233 | 16.960 | 860,000 | 45.769 | 400,000 | 0.234 | 460,000 | 0.234 |
15/08/2024 | 0.230 | 16.860 | 6,320,000 | 46.093 | 3,160,000 | 0.239 | 3,135,000 | 0.239 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2024 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 |