Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.030 | 4.690 | 440,000 | 42.813 | 440,000 | 0.030 | ||
17/09/2024 | 0.028 | 4.650 | 0 | 42.416 | ||||
16/09/2024 | 0.028 | 4.650 | 0 | 42.333 | ||||
13/09/2024 | 0.026 | 4.570 | 200,000 | 42.536 | 200,000 | 0.026 | ||
12/09/2024 | 0.026 | 4.550 | 200,000 | 42.817 | 200,000 | 0.026 | ||
11/09/2024 | 0.025 | 4.550 | 690,000 | 42.220 | 250,000 | 0.026 | 440,000 | 0.026 |
10/09/2024 | 0.028 | 4.560 | 0 | 43.448 | ||||
09/09/2024 | 0.030 | 4.660 | 1,430,000 | 42.507 | 1,350,000 | 0.029 | 80,000 | 0.030 |
06/09/2024 | 0 | 42.493 | ||||||
05/09/2024 | 0.035 | 4.770 | 210,000 | 42.414 | 180,000 | 0.035 | 30,000 | 0.035 |
04/09/2024 | 0.040 | 4.850 | 400,000 | 42.919 | 400,000 | 0.040 | ||
03/09/2024 | 0.039 | 4.830 | 100,000 | 42.758 | 100,000 | 0.039 | ||
02/09/2024 | 0.036 | 4.740 | 750,000 | 43.100 | 120,000 | 0.037 | 530,000 | 0.036 |
30/08/2024 | 0.042 | 4.820 | 1,240,000 | 43.819 | 910,000 | 0.043 | 330,000 | 0.042 |
29/08/2024 | 0.041 | 4.830 | 1,070,000 | 43.157 | 950,000 | 0.039 | 70,000 | 0.041 |
28/08/2024 | 0.035 | 4.710 | 1,150,000 | 42.829 | 550,000 | 0.036 | 600,000 | 0.038 |
27/08/2024 | 0.041 | 4.840 | 1,050,000 | 42.731 | 440,000 | 0.041 | 350,000 | 0.041 |
26/08/2024 | 0.040 | 4.830 | 3,680,000 | 42.444 | 2,150,000 | 0.042 | 960,000 | 0.037 |
23/08/2024 | 0.037 | 4.720 | 4,450,000 | 43.019 | 880,000 | 0.043 | 3,420,000 | 0.040 |
22/08/2024 | 0.046 | 4.860 | 18,220,000 | 43.875 | 5,630,000 | 0.056 | 11,080,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:30 | |
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 |