Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.019 | 372.600 | 1,550,000 | 28.824 | 680,000 | 0.020 | 870,000 | 0.019 |
11/09/2024 | 0.021 | 370.200 | 620,000 | 28.651 | 620,000 | 0.023 | ||
10/09/2024 | 0.022 | 368.600 | 6,320,000 | 28.346 | 5,470,000 | 0.024 | 750,000 | 0.023 |
09/09/2024 | 0.022 | 371.200 | 7,650,000 | 29.010 | 6,510,000 | 0.024 | 1,140,000 | 0.025 |
06/09/2024 | 0 | 28.844 | ||||||
05/09/2024 | 0.021 | 373.400 | 1,860,000 | 28.686 | 1,610,000 | 0.021 | 250,000 | 0.019 |
04/09/2024 | 0.022 | 372.800 | 3,870,000 | 28.703 | 3,670,000 | 0.021 | 150,000 | 0.021 |
03/09/2024 | 0.018 | 378.200 | 7,180,000 | 28.679 | 3,280,000 | 0.018 | 3,800,000 | 0.018 |
02/09/2024 | 0.020 | 377.800 | 1,370,000 | 29.177 | 210,000 | 0.020 | 1,160,000 | 0.018 |
30/08/2024 | 0.018 | 382.000 | 7,920,000 | 29.134 | 3,510,000 | 0.019 | 4,380,000 | 0.019 |
29/08/2024 | 0.023 | 377.600 | 1,250,000 | 29.582 | 700,000 | 0.026 | 550,000 | 0.025 |
28/08/2024 | 0.025 | 374.200 | 3,720,000 | 29.107 | 2,830,000 | 0.024 | 540,000 | 0.024 |
27/08/2024 | 0.022 | 381.800 | 1,920,000 | 30.162 | 650,000 | 0.021 | 1,270,000 | 0.023 |
26/08/2024 | 0.022 | 382.000 | 3,560,000 | 30.070 | 2,150,000 | 0.023 | 1,400,000 | 0.023 |
23/08/2024 | 0.025 | 375.600 | 4,320,000 | 28.858 | 2,690,000 | 0.025 | 1,550,000 | 0.026 |
22/08/2024 | 0.027 | 377.800 | 4,460,000 | 29.970 | 2,180,000 | 0.028 | 2,180,000 | 0.028 |
21/08/2024 | 0.031 | 371.600 | 7,740,000 | 29.204 | 2,180,000 | 0.034 | 5,470,000 | 0.031 |
20/08/2024 | 0.034 | 370.400 | 3,130,000 | 29.540 | 560,000 | 0.034 | 2,420,000 | 0.034 |
19/08/2024 | 0.035 | 372.600 | 6,940,000 | 30.334 | 1,510,000 | 0.033 | 5,270,000 | 0.034 |
16/08/2024 | 0.036 | 372.600 | 18,050,000 | 30.196 | 5,360,000 | 0.037 | 11,780,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 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 |