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 | 5.750 | 1,000,000 | 36.598 | 1,000,000 | 0.030 | ||
17/09/2024 | 0.030 | 5.750 | 3,100,000 | 36.490 | 100,000 | 0.030 | 2,950,000 | 0.030 |
16/09/2024 | 0.027 | 5.640 | 50,000 | 36.652 | 50,000 | 0.027 | ||
13/09/2024 | 0.029 | 5.640 | 1,100,000 | 37.269 | 1,000,000 | 0.030 | 100,000 | 0.029 |
12/09/2024 | 0.026 | 5.600 | 4,990,000 | 36.533 | 140,000 | 0.026 | 4,850,000 | 0.026 |
11/09/2024 | 0.027 | 5.610 | 920,000 | 39.789 | 160,000 | 0.025 | 660,000 | 0.022 |
10/09/2024 | 0.031 | 5.690 | 120,550,000 | 37.194 | 60,070,000 | 0.031 | 60,480,000 | 0.031 |
09/09/2024 | 0.030 | 5.690 | 240,000 | 36.771 | 240,000 | 0.030 | ||
06/09/2024 | 0 | 35.703 | ||||||
05/09/2024 | 0.042 | 6.080 | 2,620,000 | 35.651 | 1,080,000 | 0.040 | 1,540,000 | 0.042 |
04/09/2024 | 0.048 | 6.270 | 176,230,000 | 34.910 | 87,450,000 | 0.051 | 88,680,000 | 0.051 |
03/09/2024 | 0.068 | 6.690 | 92,680,000 | 34.316 | 46,170,000 | 0.069 | 46,510,000 | 0.069 |
02/09/2024 | 0.074 | 6.790 | 68,720,000 | 34.271 | 34,360,000 | 0.073 | 34,360,000 | 0.073 |
30/08/2024 | 0.079 | 6.830 | 88,900,000 | 34.651 | 44,520,000 | 0.076 | 44,380,000 | 0.076 |
29/08/2024 | 0.075 | 6.800 | 57,020,000 | 34.149 | 28,800,000 | 0.076 | 28,170,000 | 0.076 |
28/08/2024 | 0.080 | 6.860 | 89,730,000 | 34.357 | 44,470,000 | 0.081 | 45,260,000 | 0.081 |
27/08/2024 | 0.083 | 6.910 | 85,520,000 | 33.843 | 42,590,000 | 0.080 | 42,930,000 | 0.080 |
26/08/2024 | 0.068 | 6.630 | 10,000 | 34.298 | 10,000 | 0.068 | ||
23/08/2024 | 0.062 | 6.520 | 136,010,000 | 34.196 | 68,000,000 | 0.061 | 68,010,000 | 0.061 |
22/08/2024 | 0.064 | 6.550 | 0 | 34.225 |
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 |