Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.049 | 17.680 | 2,520,000 | 37.431 | 1,380,000 | 0.047 | 1,140,000 | 0.047 |
19/09/2024 | 0.048 | 17.520 | 1,800,000 | 37.837 | 610,000 | 0.045 | 1,190,000 | 0.045 |
17/09/2024 | 0.056 | 17.880 | 0 | 37.668 | ||||
16/09/2024 | 0.050 | 17.440 | 50,000 | 38.529 | 50,000 | 0.050 | ||
13/09/2024 | 0.047 | 17.100 | 1,250,000 | 39.313 | 600,000 | 0.048 | 650,000 | 0.050 |
12/09/2024 | 0.047 | 17.160 | 200,000 | 38.854 | 100,000 | 0.040 | 100,000 | 0.039 |
11/09/2024 | 0.033 | 16.320 | 0 | 39.008 | ||||
10/09/2024 | 0.032 | 16.200 | 200,000 | 39.174 | 100,000 | 0.031 | 100,000 | 0.031 |
09/09/2024 | 0.038 | 16.560 | 400,000 | 39.136 | 200,000 | 0.039 | 200,000 | 0.041 |
06/09/2024 | 0 | 40.355 | ||||||
05/09/2024 | 0.049 | 16.880 | 0 | 40.244 | ||||
04/09/2024 | 0.049 | 16.760 | 0 | 40.826 | ||||
03/09/2024 | 0.054 | 16.940 | 800,000 | 41.038 | 400,000 | 0.055 | 400,000 | 0.055 |
02/09/2024 | 0.057 | 17.100 | 1,600,000 | 40.800 | 800,000 | 0.057 | 800,000 | 0.057 |
30/08/2024 | 0.055 | 16.880 | 3,200,000 | 41.219 | 1,600,000 | 0.052 | 1,600,000 | 0.048 |
29/08/2024 | 0.048 | 16.520 | 0 | 41.213 | ||||
28/08/2024 | 0.047 | 16.460 | 3,980,000 | 41.152 | 1,990,000 | 0.045 | 1,990,000 | 0.045 |
27/08/2024 | 0.062 | 17.020 | 700,000 | 41.850 | 350,000 | 0.061 | 350,000 | 0.061 |
26/08/2024 | 0.068 | 17.240 | 0 | 41.934 | ||||
23/08/2024 | 0.068 | 17.220 | 0 | 41.725 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 12:56 | |
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 |