Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.175 | 42.100 | 9,350,000 | 48.089 | 4,670,000 | 0.179 | 4,680,000 | 0.180 |
17/09/2024 | 0.195 | 40.150 | 900,000 | 48.398 | 450,000 | 0.197 | 450,000 | 0.200 |
16/09/2024 | 0.199 | 39.900 | 1,300,000 | 48.845 | 650,000 | 0.214 | 650,000 | 0.219 |
13/09/2024 | 0.212 | 38.150 | 0 | 46.778 | ||||
12/09/2024 | 0.208 | 38.850 | 0 | 47.983 | ||||
11/09/2024 | 0.208 | 38.750 | 0 | 47.558 | ||||
10/09/2024 | 0.203 | 39.050 | 0 | 46.986 | ||||
09/09/2024 | 0.196 | 39.350 | 0 | 45.616 | ||||
06/09/2024 | 0 | 48.049 | ||||||
05/09/2024 | 0.196 | 40.100 | 2,560,000 | 47.994 | 1,280,000 | 0.196 | 1,280,000 | 0.198 |
04/09/2024 | 0.203 | 39.550 | 1,800,000 | 48.430 | 900,000 | 0.208 | 900,000 | 0.209 |
03/09/2024 | 0.208 | 38.900 | 4,760,000 | 47.962 | 2,380,000 | 0.202 | 2,380,000 | 0.200 |
02/09/2024 | 0.201 | 39.500 | 1,810,000 | 47.641 | 905,000 | 0.198 | 905,000 | 0.198 |
30/08/2024 | 0.191 | 40.300 | 140,000 | 46.837 | 70,000 | 0.190 | 70,000 | 0.189 |
29/08/2024 | 0.204 | 39.400 | 0 | 48.096 | ||||
28/08/2024 | 0.206 | 39.100 | 1,690,000 | 47.681 | 845,000 | 0.203 | 845,000 | 0.201 |
27/08/2024 | 0.200 | 40.000 | 2,570,000 | 48.910 | 1,285,000 | 0.200 | 1,285,000 | 0.200 |
26/08/2024 | 0.193 | 40.450 | 0 | 48.006 | ||||
23/08/2024 | 0.192 | 40.800 | 0 | 48.612 | ||||
22/08/2024 | 0.199 | 39.850 | 0 | 47.837 |
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 |