Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.117 | 9.320 | 7,465,000 | 36.553 | 2,545,000 | 0.111 | 4,285,000 | 0.111 |
17/09/2024 | 0.100 | 9.070 | 300,000 | 36.556 | 150,000 | 0.100 | 150,000 | 0.099 |
16/09/2024 | 0.096 | 9.020 | 800,000 | 36.339 | 400,000 | 0.092 | 400,000 | 0.090 |
13/09/2024 | 0.100 | 9.090 | 3,130,000 | 35.906 | 1,550,000 | 0.099 | 1,080,000 | 0.097 |
12/09/2024 | 0.098 | 9.020 | 860,000 | 36.356 | 200,000 | 0.090 | 660,000 | 0.093 |
11/09/2024 | 0.090 | 8.930 | 2,920,000 | 35.851 | 1,460,000 | 0.092 | 1,110,000 | 0.092 |
10/09/2024 | 0.087 | 8.790 | 900,000 | 36.928 | 450,000 | 0.086 | 450,000 | 0.087 |
09/09/2024 | 0.089 | 8.880 | 745,000 | 36.079 | 275,000 | 0.090 | 470,000 | 0.090 |
06/09/2024 | 0 | 36.290 | ||||||
05/09/2024 | 0.094 | 8.920 | 4,050,000 | 36.198 | 1,770,000 | 0.100 | 2,000,000 | 0.100 |
04/09/2024 | 0.099 | 8.980 | 1,195,000 | 36.305 | 695,000 | 0.095 | 500,000 | 0.092 |
03/09/2024 | 0.097 | 8.930 | 420,000 | 36.425 | 50,000 | 0.097 | 370,000 | 0.102 |
02/09/2024 | 0.091 | 8.820 | 2,090,000 | 36.567 | 1,140,000 | 0.089 | 950,000 | 0.087 |
30/08/2024 | 0.094 | 8.820 | 2,860,000 | 36.897 | 1,890,000 | 0.096 | 805,000 | 0.093 |
29/08/2024 | 0.081 | 8.630 | 4,935,000 | 36.556 | 2,640,000 | 0.076 | 1,520,000 | 0.070 |
28/08/2024 | 0.077 | 8.580 | 7,035,000 | 36.237 | 2,835,000 | 0.079 | 1,620,000 | 0.078 |
27/08/2024 | 0.079 | 8.600 | 32,105,000 | 36.250 | 24,415,000 | 0.077 | 1,215,000 | 0.073 |
26/08/2024 | 0.063 | 8.210 | 7,065,000 | 37.302 | 3,140,000 | 0.060 | 2,140,000 | 0.063 |
23/08/2024 | 0.059 | 8.050 | 9,715,000 | 37.958 | 2,330,000 | 0.056 | 5,200,000 | 0.058 |
22/08/2024 | 0.059 | 7.990 | 33,575,000 | 38.580 | 3,570,000 | 0.055 | 24,070,000 | 0.057 |
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 |