Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.040 | 42.100 | 5,760,000 | 43.410 | 4,160,000 | 0.045 | 350,000 | 0.041 |
17/09/2024 | 0.034 | 40.150 | 330,000 | 44.696 | 330,000 | 0.035 | ||
16/09/2024 | 0.033 | 39.900 | 565,000 | 44.662 | 250,000 | 0.030 | 315,000 | 0.030 |
13/09/2024 | 0.027 | 38.150 | 370,000 | 45.015 | 210,000 | 0.028 | 160,000 | 0.029 |
12/09/2024 | 0.030 | 38.850 | 850,000 | 45.044 | 500,000 | 0.031 | 350,000 | 0.032 |
11/09/2024 | 0.031 | 38.750 | 1,550,000 | 45.678 | 100,000 | 0.030 | 1,250,000 | 0.031 |
10/09/2024 | 0.033 | 39.050 | 545,000 | 45.918 | 20,000 | 0.031 | 525,000 | 0.033 |
09/09/2024 | 0.037 | 39.350 | 240,000 | 47.097 | 240,000 | 0.034 | ||
06/09/2024 | 0 | 45.676 | ||||||
05/09/2024 | 0.038 | 40.100 | 600,000 | 45.591 | 600,000 | 0.037 | ||
04/09/2024 | 0.034 | 39.550 | 7,180,000 | 44.832 | 3,775,000 | 0.034 | 3,145,000 | 0.031 |
03/09/2024 | 0.033 | 38.900 | 965,000 | 45.592 | 745,000 | 0.032 | 95,000 | 0.034 |
02/09/2024 | 0.036 | 39.500 | 590,000 | 45.657 | 490,000 | 0.038 | 100,000 | 0.038 |
30/08/2024 | 0.041 | 40.300 | 8,090,000 | 45.927 | 2,040,000 | 0.041 | 5,940,000 | 0.039 |
29/08/2024 | 0.038 | 39.400 | 2,190,000 | 46.450 | 950,000 | 0.033 | 850,000 | 0.037 |
28/08/2024 | 0.037 | 39.100 | 3,405,000 | 46.553 | 2,245,000 | 0.037 | 1,060,000 | 0.038 |
27/08/2024 | 0.042 | 40.000 | 2,060,000 | 46.675 | 50,000 | 0.041 | 2,010,000 | 0.041 |
26/08/2024 | 0.045 | 40.450 | 2,255,000 | 46.880 | 880,000 | 0.048 | 1,240,000 | 0.048 |
23/08/2024 | 0.046 | 40.800 | 9,500,000 | 46.278 | 3,210,000 | 0.043 | 6,075,000 | 0.045 |
22/08/2024 | 0.042 | 39.850 | 3,070,000 | 46.580 | 200,000 | 0.040 | 2,750,000 | 0.042 |
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 |