Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.027 | 4.250 | 1,610,000 | 39.713 | ||||
17/09/2024 | 0.024 | 4.170 | 10,000 | 40.221 | 10,000 | 0.024 | ||
16/09/2024 | 0.022 | 4.170 | 0 | 38.511 | ||||
13/09/2024 | 0.022 | 4.110 | 2,300,000 | 40.070 | 1,150,000 | 0.021 | 1,150,000 | 0.021 |
12/09/2024 | 0.020 | 4.060 | 21,040,000 | 40.122 | 10,520,000 | 0.021 | 10,520,000 | 0.021 |
11/09/2024 | 0.020 | 4.050 | 16,760,000 | 40.261 | 8,390,000 | 0.020 | 8,370,000 | 0.021 |
10/09/2024 | 0.026 | 4.150 | 6,850,000 | 40.812 | 3,430,000 | 0.022 | 3,420,000 | 0.022 |
09/09/2024 | 0.029 | 4.190 | 29,810,000 | 41.129 | 14,890,000 | 0.031 | 14,920,000 | 0.031 |
06/09/2024 | 0 | 41.595 | ||||||
05/09/2024 | 0.047 | 4.430 | 14,500,000 | 41.379 | 7,250,000 | 0.048 | 7,250,000 | 0.048 |
04/09/2024 | 0.050 | 4.480 | 16,840,000 | 40.649 | 8,420,000 | 0.052 | 8,420,000 | 0.051 |
03/09/2024 | 0.056 | 4.530 | 15,440,000 | 41.370 | 7,720,000 | 0.054 | 7,720,000 | 0.055 |
02/09/2024 | 0.056 | 4.520 | 13,740,000 | 41.603 | 6,870,000 | 0.059 | 6,870,000 | 0.060 |
30/08/2024 | 0.058 | 4.510 | 4,700,000 | 42.447 | 2,350,000 | 0.058 | 2,350,000 | 0.058 |
29/08/2024 | 0.064 | 4.550 | 3,400,000 | 43.507 | 1,700,000 | 0.064 | 1,700,000 | 0.063 |
28/08/2024 | 0.065 | 4.580 | 17,140,000 | 42.441 | 8,570,000 | 0.069 | 8,570,000 | 0.068 |
27/08/2024 | 0.065 | 4.540 | 5,400,000 | 43.959 | 2,700,000 | 0.059 | 2,700,000 | 0.059 |
26/08/2024 | 0.062 | 4.490 | 8,640,000 | 44.450 | 4,320,000 | 0.063 | 4,320,000 | 0.062 |
23/08/2024 | 0.066 | 4.510 | 8,600,000 | 44.944 | 4,300,000 | 0.068 | 4,300,000 | 0.068 |
22/08/2024 | 0.069 | 4.570 | 5,340,000 | 43.547 | 2,670,000 | 0.067 | 2,670,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 08:42 | |
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 |