Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.107 | 4.710 | 5,600,000 | 53.647 | 2,800,000 | 0.105 | 2,800,000 | 0.102 |
16/09/2024 | 0.102 | 4.670 | 300,000 | 53.047 | 150,000 | 0.098 | 150,000 | 0.098 |
13/09/2024 | 0.099 | 4.600 | 2,300,000 | 51.353 | 1,150,000 | 0.102 | 1,150,000 | 0.101 |
12/09/2024 | 0.094 | 4.560 | 2,300,000 | 50.722 | 1,150,000 | 0.088 | 1,150,000 | 0.089 |
11/09/2024 | 0.084 | 4.440 | 1,900,000 | 50.420 | 900,000 | 0.082 | 900,000 | 0.084 |
10/09/2024 | 0.091 | 4.490 | 1,000,000 | 51.300 | 500,000 | 0.085 | 500,000 | 0.084 |
09/09/2024 | 0.088 | 4.490 | 1,100,000 | 50.259 | 550,000 | 0.086 | 550,000 | 0.087 |
06/09/2024 | 0 | 51.191 | ||||||
05/09/2024 | 0.104 | 4.640 | 0 | 51.103 | ||||
04/09/2024 | 0.106 | 4.680 | 2,740,000 | 50.604 | 1,370,000 | 0.113 | 1,370,000 | 0.114 |
03/09/2024 | 0.131 | 4.860 | 5,220,000 | 52.987 | 2,610,000 | 0.134 | 2,610,000 | 0.134 |
02/09/2024 | 0.130 | 4.860 | 3,340,000 | 52.618 | 1,670,000 | 0.129 | 1,670,000 | 0.126 |
30/08/2024 | 0.138 | 4.890 | 4,500,000 | 53.775 | 2,250,000 | 0.135 | 2,250,000 | 0.135 |
29/08/2024 | 0.129 | 4.840 | 14,420,000 | 52.514 | 7,220,000 | 0.133 | 7,200,000 | 0.134 |
28/08/2024 | 0.145 | 4.900 | 9,480,000 | 55.260 | 4,700,000 | 0.148 | 4,720,000 | 0.149 |
27/08/2024 | 0.150 | 4.970 | 5,460,000 | 54.535 | 2,730,000 | 0.146 | 2,730,000 | 0.145 |
26/08/2024 | 0.147 | 4.930 | 5,140,000 | 54.702 | 2,570,000 | 0.143 | 2,570,000 | 0.142 |
23/08/2024 | 0.130 | 4.730 | 4,820,000 | 55.009 | 2,410,000 | 0.133 | 2,410,000 | 0.132 |
22/08/2024 | 0.136 | 4.810 | 5,400,000 | 54.500 | 2,700,000 | 0.132 | 2,700,000 | 0.131 |
21/08/2024 | 0.135 | 4.780 | 7,800,000 | 54.920 | 3,900,000 | 0.128 | 3,900,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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 |