Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.133 | 9.320 | 32,220,000 | 39.516 | 16,110,000 | 0.121 | 16,110,000 | 0.121 |
17/09/2024 | 0.116 | 9.070 | 16,010,000 | 39.678 | 8,000,000 | 0.112 | 8,010,000 | 0.112 |
16/09/2024 | 0.112 | 9.020 | 32,400,000 | 39.496 | 16,200,000 | 0.107 | 16,200,000 | 0.107 |
13/09/2024 | 0.120 | 9.090 | 16,210,000 | 39.749 | 8,175,000 | 0.119 | 8,035,000 | 0.119 |
12/09/2024 | 0.115 | 9.020 | 32,000,000 | 39.666 | 16,000,000 | 0.114 | 16,000,000 | 0.114 |
11/09/2024 | 0.108 | 8.930 | 16,160,000 | 39.441 | 8,150,000 | 0.098 | 8,010,000 | 0.098 |
10/09/2024 | 0.101 | 8.790 | 16,200,000 | 39.804 | 8,100,000 | 0.102 | 8,100,000 | 0.102 |
09/09/2024 | 0.103 | 8.880 | 32,150,000 | 38.895 | 16,000,000 | 0.104 | 16,150,000 | 0.104 |
06/09/2024 | 0 | 38.849 | ||||||
05/09/2024 | 0.107 | 8.920 | 17,700,000 | 38.751 | 8,800,000 | 0.115 | 8,900,000 | 0.116 |
04/09/2024 | 0.110 | 8.980 | 16,205,000 | 38.426 | 8,080,000 | 0.108 | 8,125,000 | 0.108 |
03/09/2024 | 0.110 | 8.930 | 16,665,000 | 38.949 | 8,510,000 | 0.101 | 8,055,000 | 0.101 |
02/09/2024 | 0.103 | 8.820 | 17,100,000 | 38.961 | 8,300,000 | 0.102 | 8,800,000 | 0.102 |
30/08/2024 | 0.108 | 8.820 | 32,495,000 | 39.652 | 16,485,000 | 0.105 | 16,010,000 | 0.105 |
29/08/2024 | 0.093 | 8.630 | 16,200,000 | 39.056 | 8,200,000 | 0.081 | 8,000,000 | 0.081 |
28/08/2024 | 0.090 | 8.580 | 16,380,000 | 38.986 | 8,130,000 | 0.095 | 8,200,000 | 0.095 |
27/08/2024 | 0.093 | 8.600 | 17,175,000 | 39.173 | 8,875,000 | 0.076 | 8,300,000 | 0.075 |
26/08/2024 | 0.071 | 8.210 | 17,100,000 | 39.195 | 9,000,000 | 0.068 | 8,000,000 | 0.068 |
23/08/2024 | 0.065 | 8.050 | 17,025,000 | 39.442 | 8,525,000 | 0.062 | 8,500,000 | 0.062 |
22/08/2024 | 0.063 | 7.990 | 11,405,000 | 39.582 | 5,330,000 | 0.059 | 6,045,000 | 0.060 |
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 |