Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.185 | 72.250 | 19,900,000 | 44.099 | 9,950,000 | 0.187 | 9,950,000 | 0.187 |
17/09/2024 | 0.200 | 70.400 | 6,960,000 | 44.098 | 3,480,000 | 0.201 | 3,480,000 | 0.200 |
16/09/2024 | 0.208 | 69.400 | 10,280,000 | 43.998 | 5,140,000 | 0.212 | 5,140,000 | 0.211 |
13/09/2024 | 0.202 | 70.100 | 1,200,000 | 43.771 | 600,000 | 0.202 | 600,000 | 0.203 |
12/09/2024 | 0.210 | 69.050 | 14,160,000 | 43.567 | 7,080,000 | 0.206 | 7,080,000 | 0.205 |
11/09/2024 | 0.201 | 70.400 | 9,990,000 | 43.949 | 5,020,000 | 0.198 | 4,970,000 | 0.198 |
10/09/2024 | 0.182 | 72.800 | 5,690,000 | 43.853 | 3,010,000 | 0.182 | 2,680,000 | 0.182 |
09/09/2024 | 0.172 | 73.900 | 1,880,000 | 41.622 | 940,000 | 0.178 | 940,000 | 0.179 |
06/09/2024 | 0 | 44.001 | ||||||
05/09/2024 | 0.173 | 74.320 | 7,720,000 | 43.942 | 3,910,000 | 0.176 | 3,810,000 | 0.175 |
04/09/2024 | 0.175 | 73.820 | 8,580,000 | 43.577 | 4,260,000 | 0.170 | 4,320,000 | 0.170 |
03/09/2024 | 0.169 | 74.820 | 12,820,000 | 43.815 | 6,310,000 | 0.169 | 6,510,000 | 0.169 |
02/09/2024 | 0.173 | 74.270 | 3,240,000 | 43.801 | 1,620,000 | 0.172 | 1,620,000 | 0.172 |
30/08/2024 | 0.164 | 75.620 | 19,170,000 | 43.659 | 9,540,000 | 0.164 | 9,630,000 | 0.164 |
29/08/2024 | 0.164 | 75.120 | 20,920,000 | 42.930 | 10,410,000 | 0.182 | 10,510,000 | 0.182 |
28/08/2024 | 0.180 | 73.670 | 18,720,000 | 44.589 | 9,410,000 | 0.175 | 9,300,000 | 0.174 |
27/08/2024 | 0.204 | 70.470 | 9,420,000 | 44.779 | 4,660,000 | 0.203 | 4,760,000 | 0.203 |
26/08/2024 | 0.204 | 70.270 | 14,380,000 | 44.407 | 7,170,000 | 0.207 | 7,210,000 | 0.207 |
23/08/2024 | 0.225 | 67.870 | 11,750,000 | 44.529 | 5,890,000 | 0.228 | 5,860,000 | 0.228 |
22/08/2024 | 0.221 | 67.920 | 15,460,000 | 43.745 | 7,730,000 | 0.229 | 7,730,000 | 0.229 |
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 |