Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.019 | 11.140 | 0 | 47.280 | ||||
16/09/2024 | 0.019 | 11.080 | 0 | 47.842 | ||||
13/09/2024 | 0.019 | 11.020 | 0 | 47.274 | ||||
12/09/2024 | 0.019 | 11.000 | 1,030,000 | 47.104 | 30,000 | 0.016 | 1,000,000 | 0.018 |
11/09/2024 | 0.022 | 11.040 | 0 | 48.490 | ||||
10/09/2024 | 0.024 | 11.060 | 230,000 | 49.250 | 230,000 | 0.023 | ||
09/09/2024 | 0.027 | 11.180 | 250,000 | 48.843 | 250,000 | 0.029 | ||
06/09/2024 | 0 | 48.315 | ||||||
05/09/2024 | 0.036 | 11.460 | 1,590,000 | 47.837 | 815,000 | 0.041 | 675,000 | 0.037 |
04/09/2024 | 0.032 | 11.280 | 410,000 | 48.142 | 310,000 | 0.027 | 100,000 | 0.028 |
03/09/2024 | 0.026 | 11.000 | 1,490,000 | 48.459 | 1,210,000 | 0.027 | 280,000 | 0.026 |
02/09/2024 | 0.020 | 10.660 | 2,400,000 | 49.026 | 540,000 | 0.019 | 1,860,000 | 0.024 |
30/08/2024 | 0.035 | 11.220 | 8,865,000 | 49.016 | 4,530,000 | 0.034 | 4,185,000 | 0.030 |
29/08/2024 | 0.019 | 10.460 | 1,480,000 | 49.684 | 1,000,000 | 0.012 | 480,000 | 0.019 |
28/08/2024 | 0.017 | 10.360 | 180,000 | 49.028 | 100,000 | 0.017 | 80,000 | 0.018 |
27/08/2024 | 0.024 | 10.680 | 200,000 | 49.351 | 100,000 | 0.025 | 100,000 | 0.021 |
26/08/2024 | 0.023 | 10.600 | 125,000 | 49.473 | 125,000 | 0.023 | ||
23/08/2024 | 0.022 | 10.520 | 300,000 | 48.778 | 100,000 | 0.022 | 200,000 | 0.021 |
22/08/2024 | 0.023 | 10.580 | 1,500,000 | 48.228 | 1,000,000 | 0.023 | 500,000 | 0.022 |
21/08/2024 | 0.024 | 10.560 | 60,000 | 48.940 | 60,000 | 0.022 |
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 |