Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.038 | 5.950 | 15,140,000 | 34.813 | 7,380,000 | 0.038 | 7,240,000 | 0.038 |
20/09/2024 | 0.035 | 5.860 | 33,470,000 | 34.856 | 16,140,000 | 0.037 | 15,310,000 | 0.036 |
19/09/2024 | 0.032 | 5.750 | 28,600,000 | 35.014 | 12,170,000 | 0.030 | 15,230,000 | 0.030 |
17/09/2024 | 0.033 | 5.750 | 28,300,000 | 35.259 | 14,770,000 | 0.032 | 13,270,000 | 0.032 |
16/09/2024 | 0.028 | 5.640 | 19,210,000 | 34.809 | 8,800,000 | 0.029 | 10,410,000 | 0.029 |
13/09/2024 | 0.030 | 5.640 | 37,550,000 | 35.401 | 18,550,000 | 0.031 | 18,600,000 | 0.032 |
12/09/2024 | 0.029 | 5.600 | 15,900,000 | 35.492 | 7,950,000 | 0.029 | 7,950,000 | 0.029 |
11/09/2024 | 0.031 | 5.610 | 12,910,000 | 39.263 | 6,610,000 | 0.028 | 6,300,000 | 0.028 |
10/09/2024 | 0.033 | 5.690 | 7,600,000 | 35.635 | 3,750,000 | 0.033 | 3,850,000 | 0.033 |
09/09/2024 | 0.034 | 5.690 | 31,520,000 | 35.929 | 15,520,000 | 0.038 | 16,000,000 | 0.038 |
06/09/2024 | 0 | 34.921 | ||||||
05/09/2024 | 0.048 | 6.080 | 14,310,000 | 34.867 | 6,950,000 | 0.050 | 7,360,000 | 0.050 |
04/09/2024 | 0.058 | 6.270 | 17,990,000 | 34.893 | 8,940,000 | 0.060 | 9,050,000 | 0.060 |
03/09/2024 | 0.079 | 6.690 | 20,360,000 | 33.778 | 10,250,000 | 0.079 | 10,110,000 | 0.079 |
02/09/2024 | 0.087 | 6.790 | 15,410,000 | 33.976 | 7,720,000 | 0.089 | 7,690,000 | 0.089 |
30/08/2024 | 0.095 | 6.830 | 17,400,000 | 34.870 | 8,650,000 | 0.093 | 8,750,000 | 0.093 |
29/08/2024 | 0.090 | 6.800 | 200,000 | 34.240 | 100,000 | 0.089 | 100,000 | 0.090 |
28/08/2024 | 0.099 | 6.860 | 300,000 | 35.122 | 300,000 | 0.099 | ||
27/08/2024 | 0.100 | 6.910 | 12,520,000 | 34.072 | 6,110,000 | 0.098 | 6,410,000 | 0.097 |
26/08/2024 | 0.083 | 6.630 | 3,000,000 | 34.646 | 1,500,000 | 0.085 | 1,500,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 17:06 | |
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 |