Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.014 | 37.200 | 1,050,000 | 31.180 | 1,050,000 | 0.016 | ||
17/09/2024 | 0.032 | 35.750 | 0 | 31.933 | ||||
16/09/2024 | 0.042 | 35.100 | 0 | 31.606 | ||||
13/09/2024 | 0.042 | 35.350 | 0 | 32.022 | ||||
12/09/2024 | 0.049 | 34.850 | 1,600,000 | 31.202 | 800,000 | 0.055 | 800,000 | 0.055 |
11/09/2024 | 0.062 | 34.400 | 1,400,000 | 31.822 | 700,000 | 0.061 | 700,000 | 0.060 |
10/09/2024 | 0.055 | 34.600 | 600,000 | 30.961 | 300,000 | 0.053 | 300,000 | 0.060 |
09/09/2024 | 0.057 | 34.750 | 0 | 31.992 | ||||
06/09/2024 | 0 | 32.812 | ||||||
05/09/2024 | 0.047 | 35.600 | 0 | 32.572 | ||||
04/09/2024 | 0.052 | 35.100 | 2,400,000 | 26.275 | 1,200,000 | 0.048 | 1,200,000 | 0.046 |
03/09/2024 | 0.048 | 35.631 | 41,900,000 | 32.552 | 20,950,000 | 0.043 | 20,950,000 | 0.043 |
02/09/2024 | 0.044 | 35.981 | 200,000 | 32.778 | 100,000 | 0.044 | 100,000 | 0.044 |
30/08/2024 | 0.037 | 36.381 | 1,540,000 | 31.794 | 1,240,000 | 0.041 | 300,000 | 0.039 |
29/08/2024 | 0.066 | 35.081 | 1,000,000 | 33.253 | 500,000 | 0.069 | 500,000 | 0.078 |
28/08/2024 | 0.062 | 35.181 | 300,000 | 32.606 | 150,000 | 0.062 | 150,000 | 0.062 |
27/08/2024 | 0.061 | 35.481 | 1,500,000 | 33.570 | 750,000 | 0.063 | 750,000 | 0.062 |
26/08/2024 | 0.069 | 35.181 | 1,740,000 | 33.796 | 400,000 | 0.068 | 1,340,000 | 0.068 |
23/08/2024 | 0.088 | 34.531 | 42,050,000 | 34.011 | 21,200,000 | 0.103 | 20,850,000 | 0.104 |
22/08/2024 | 0.129 | 33.281 | 0 | 34.645 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 08:53 | |
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 |