Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.059 | 122.300 | 4,775,000 | 44.495 | 2,175,000 | 0.058 | 2,300,000 | 0.059 |
11/09/2024 | 0.070 | 119.400 | 600,000 | 44.938 | 300,000 | 0.072 | 300,000 | 0.070 |
10/09/2024 | 0.072 | 118.900 | 2,225,000 | 44.926 | 1,050,000 | 0.074 | 1,175,000 | 0.075 |
09/09/2024 | 0.075 | 118.600 | 600,000 | 45.298 | 300,000 | 0.073 | 300,000 | 0.071 |
06/09/2024 | 0 | 45.505 | ||||||
05/09/2024 | 0.075 | 119.300 | 50,000 | 45.377 | 50,000 | 0.077 | ||
04/09/2024 | 0.074 | 119.200 | 9,040,000 | 44.916 | 4,495,000 | 0.077 | 4,445,000 | 0.078 |
03/09/2024 | 0.076 | 118.900 | 1,940,000 | 45.083 | 885,000 | 0.077 | 935,000 | 0.077 |
02/09/2024 | 0.085 | 116.300 | 5,670,000 | 44.872 | 2,750,000 | 0.078 | 2,600,000 | 0.078 |
30/08/2024 | 0.076 | 118.200 | 50,810,000 | 44.004 | 24,660,000 | 0.074 | 24,800,000 | 0.074 |
29/08/2024 | 0.087 | 115.700 | 12,060,000 | 44.318 | 5,345,000 | 0.098 | 4,620,000 | 0.098 |
28/08/2024 | 0.149 | 102.800 | 13,080,000 | 43.591 | 5,870,000 | 0.143 | 6,565,000 | 0.143 |
27/08/2024 | 0.131 | 106.200 | 58,360,000 | 44.042 | 28,190,000 | 0.133 | 28,320,000 | 0.133 |
26/08/2024 | 0.120 | 109.000 | 5,730,000 | 44.739 | 2,850,000 | 0.117 | 2,850,000 | 0.117 |
23/08/2024 | 0.128 | 107.500 | 6,500,000 | 44.435 | 3,150,000 | 0.132 | 3,150,000 | 0.132 |
22/08/2024 | 0.122 | 109.000 | 6,700,000 | 44.700 | 3,350,000 | 0.134 | 3,350,000 | 0.133 |
21/08/2024 | 0.129 | 107.700 | 41,080,000 | 44.633 | 20,505,000 | 0.127 | 20,540,000 | 0.126 |
20/08/2024 | 0.129 | 108.100 | 1,100,000 | 44.974 | 600,000 | 0.124 | 500,000 | 0.122 |
19/08/2024 | 0.125 | 108.700 | 3,080,000 | 44.687 | 1,540,000 | 0.126 | 1,540,000 | 0.127 |
16/08/2024 | 0.132 | 107.700 | 37,680,000 | 44.712 | 18,790,000 | 0.139 | 18,890,000 | 0.140 |
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 |