Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.550 | 5.750 | 4,840,000 | 34.410 | 2,420,000 | 0.570 | 2,420,000 | 0.571 |
17/09/2024 | 0.540 | 5.750 | 2,560,000 | 33.601 | 1,280,000 | 0.553 | 1,280,000 | 0.554 |
16/09/2024 | 0.610 | 5.640 | 1,676,000 | 34.636 | 838,000 | 0.613 | 838,000 | 0.615 |
13/09/2024 | 0.600 | 5.640 | 1,660,000 | 33.751 | 830,000 | 0.585 | 830,000 | 0.582 |
12/09/2024 | 0.630 | 5.600 | 862,000 | 34.319 | 432,000 | 0.664 | 430,000 | 0.662 |
11/09/2024 | 0.640 | 5.610 | 6,530,000 | 26.241 | 3,364,000 | 0.742 | 3,166,000 | 0.742 |
10/09/2024 | 0.560 | 5.690 | 7,340,000 | 32.583 | 3,570,000 | 0.576 | 3,770,000 | 0.574 |
09/09/2024 | 0.580 | 5.690 | 3,958,000 | 33.782 | 1,970,000 | 0.551 | 1,980,000 | 0.548 |
06/09/2024 | 0 | 33.543 | ||||||
05/09/2024 | 0.415 | 6.080 | 440,000 | 33.467 | 230,000 | 0.410 | 210,000 | 0.404 |
04/09/2024 | 0.350 | 6.270 | 1,140,000 | 33.409 | 560,000 | 0.336 | 580,000 | 0.329 |
03/09/2024 | 0.246 | 6.690 | 2,180,000 | 34.115 | 1,090,000 | 0.243 | 1,090,000 | 0.241 |
02/09/2024 | 0.233 | 6.790 | 3,240,000 | 34.692 | 1,620,000 | 0.233 | 1,620,000 | 0.233 |
30/08/2024 | 0.220 | 6.830 | 0 | 34.126 | ||||
29/08/2024 | 0.236 | 6.800 | 1,350,000 | 34.731 | 690,000 | 0.239 | 660,000 | 0.236 |
28/08/2024 | 0.219 | 6.860 | 100,000 | 34.338 | 100,000 | 0.219 | ||
27/08/2024 | 0.210 | 6.910 | 1,498,000 | 34.575 | 684,000 | 0.225 | 814,000 | 0.223 |
26/08/2024 | 0.275 | 6.630 | 1,200,000 | 34.753 | 600,000 | 0.271 | 600,000 | 0.270 |
23/08/2024 | 0.310 | 6.520 | 1,240,000 | 34.970 | 620,000 | 0.309 | 620,000 | 0.308 |
22/08/2024 | 0.300 | 6.550 | 2,320,000 | 34.760 | 1,160,000 | 0.335 | 1,160,000 | 0.336 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |