Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.013 | 11.140 | 2,035,000 | 51.839 | 1,805,000 | 0.014 | 230,000 | 0.014 |
16/09/2024 | 0.013 | 11.080 | 0 | 52.084 | ||||
13/09/2024 | 0.013 | 11.020 | 2,705,000 | 51.560 | 577,500 | 0.014 | 2,127,500 | 0.013 |
12/09/2024 | 0.014 | 11.000 | 2,122,500 | 52.194 | 2,122,500 | 0.014 | ||
11/09/2024 | 0.016 | 11.040 | 0 | 52.882 | ||||
10/09/2024 | 0.017 | 11.060 | 25,000 | 52.981 | ||||
09/09/2024 | 0.020 | 11.180 | 0 | 53.256 | ||||
06/09/2024 | 0 | 52.964 | ||||||
05/09/2024 | 0.027 | 11.460 | 0 | 52.613 | ||||
04/09/2024 | 0.024 | 11.280 | 550,000 | 52.684 | 550,000 | 0.020 | ||
03/09/2024 | 0.020 | 11.000 | 500,000 | 53.047 | 500,000 | 0.019 | ||
02/09/2024 | 0.015 | 10.660 | 980,000 | 52.937 | 965,000 | 0.016 | ||
30/08/2024 | 0.027 | 11.220 | 2,422,500 | 53.190 | 1,952,500 | 0.023 | 470,000 | 0.025 |
29/08/2024 | 0.014 | 10.460 | 1,607,500 | 52.922 | 1,607,500 | 0.014 | ||
28/08/2024 | 0.016 | 10.360 | 0 | 55.123 | ||||
27/08/2024 | 0.018 | 10.680 | 0 | 52.820 | ||||
26/08/2024 | 0.018 | 10.600 | 0 | 53.332 | ||||
23/08/2024 | 0.018 | 10.520 | 0 | 53.230 | ||||
22/08/2024 | 0.018 | 10.580 | 0 | 52.322 | ||||
21/08/2024 | 0.018 | 10.560 | 127,500 | 52.230 | 67,500 | 0.017 | 60,000 | 0.015 |
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 |