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 | 2,000,000 | 47.274 | 2,000,000 | 0.019 | ||
12/09/2024 | 0.021 | 11.000 | 4,000,000 | 48.906 | 1,000,000 | 0.021 | 3,000,000 | 0.016 |
11/09/2024 | 0.022 | 11.040 | 0 | 48.490 | ||||
10/09/2024 | 0.024 | 11.060 | 0 | 49.250 | ||||
09/09/2024 | 0.027 | 11.180 | 2,500,000 | 48.843 | 1,250,000 | 0.034 | 1,250,000 | 0.035 |
06/09/2024 | 0 | 48.981 | ||||||
05/09/2024 | 0.037 | 11.460 | 1,400,000 | 48.496 | 700,000 | 0.038 | 700,000 | 0.038 |
04/09/2024 | 0.033 | 11.280 | 490,000 | 48.832 | 240,000 | 0.031 | 250,000 | 0.030 |
03/09/2024 | 0.027 | 11.000 | 200,000 | 49.217 | 200,000 | 0.027 | ||
02/09/2024 | 0.021 | 10.660 | 1,200,000 | 49.894 | 500,000 | 0.025 | 700,000 | 0.025 |
30/08/2024 | 0.035 | 11.220 | 600,000 | 49.016 | 600,000 | 0.030 | ||
29/08/2024 | 0.018 | 10.460 | 80,000 | 48.781 | 40,000 | 0.018 | 40,000 | 0.014 |
28/08/2024 | 0.018 | 10.360 | 200,000 | 49.958 | 200,000 | 0.018 | ||
27/08/2024 | 0.023 | 10.680 | 0 | 48.565 | ||||
26/08/2024 | 0.022 | 10.600 | 265,000 | 48.671 | 165,000 | 0.022 | 100,000 | 0.022 |
23/08/2024 | 0.023 | 10.520 | 400,000 | 49.572 | 400,000 | 0.024 | ||
22/08/2024 | 0.024 | 10.580 | 0 | 48.998 | ||||
21/08/2024 | 0.024 | 10.560 | 310,000 | 48.940 | 110,000 | 0.021 | 200,000 | 0.019 |
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 |