Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/09/2024 | 0.047 | 5.240 | 1,050,000 | 40.076 | 740,000 | 0.049 | 310,000 | 0.050 |
24/09/2024 | 0.045 | 5.180 | 3,810,000 | 40.479 | 3,210,000 | 0.042 | 600,000 | 0.042 |
23/09/2024 | 0.033 | 4.930 | 1,920,000 | 40.276 | 100,000 | 0.035 | 1,820,000 | 0.035 |
20/09/2024 | 0.035 | 4.990 | 17,450,000 | 39.792 | 15,850,000 | 0.039 | 1,600,000 | 0.039 |
19/09/2024 | 0.025 | 4.690 | 1,180,000 | 40.371 | 1,180,000 | 0.024 | ||
17/09/2024 | 0.023 | 4.650 | 1,000,000 | 39.884 | 1,000,000 | 0.022 | ||
16/09/2024 | 0.023 | 4.650 | 10,000,000 | 39.805 | 10,000,000 | 0.020 | ||
13/09/2024 | 0.022 | 4.570 | 200,000 | 40.429 | 200,000 | 0.023 | ||
12/09/2024 | 0.022 | 4.550 | 12,000,000 | 40.698 | 12,000,000 | 0.023 | ||
11/09/2024 | 0.022 | 4.550 | 620,000 | 40.622 | 600,000 | 0.022 | 20,000 | 0.022 |
10/09/2024 | 0.023 | 4.560 | 0 | 40.880 | ||||
09/09/2024 | 0.025 | 4.660 | 190,000 | 40.089 | 190,000 | 0.024 | ||
06/09/2024 | 0 | 40.297 | ||||||
05/09/2024 | 0.030 | 4.770 | 600,000 | 40.222 | 580,000 | 0.032 | ||
04/09/2024 | 0.035 | 4.850 | 0 | 40.880 | ||||
03/09/2024 | 0.033 | 4.830 | 0 | 40.268 | ||||
02/09/2024 | 0.031 | 4.740 | 1,560,000 | 40.925 | 1,560,000 | 0.033 | ||
30/08/2024 | 0.038 | 4.820 | 1,010,000 | 42.220 | 700,000 | 0.039 | 310,000 | 0.039 |
29/08/2024 | 0.037 | 4.830 | 700,000 | 41.553 | 700,000 | 0.036 | ||
28/08/2024 | 0.034 | 4.710 | 1,000,000 | 42.399 | 1,000,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/09/2024 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 |