Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.016 | 28.950 | 160,000 | 43.432 | 160,000 | 0.016 | ||
16/09/2024 | 0.015 | 28.350 | 0 | 44.241 | ||||
13/09/2024 | 0.015 | 28.050 | 0 | 44.596 | ||||
12/09/2024 | 0.015 | 28.350 | 0 | 43.759 | ||||
11/09/2024 | 0.014 | 27.900 | 100,000 | 44.182 | 100,000 | 0.012 | ||
10/09/2024 | 0.018 | 28.900 | 3,270,000 | 43.632 | 2,000,000 | 0.014 | 1,270,000 | 0.016 |
09/09/2024 | 0.015 | 28.700 | 500,000 | 42.568 | 300,000 | 0.015 | 200,000 | 0.015 |
06/09/2024 | 0 | 43.012 | ||||||
05/09/2024 | 0.019 | 29.150 | 400,000 | 42.900 | 400,000 | 0.019 | ||
04/09/2024 | 0.023 | 29.700 | 0 | 43.068 | ||||
03/09/2024 | 0.023 | 29.900 | 0 | 42.452 | ||||
02/09/2024 | 0.023 | 30.000 | 1,000,000 | 42.107 | 1,000,000 | 0.024 | ||
30/08/2024 | 0.024 | 30.200 | 1,860,000 | 41.671 | 1,600,000 | 0.027 | 260,000 | 0.022 |
29/08/2024 | 0.021 | 29.900 | 2,200,000 | 41.166 | 400,000 | 0.022 | 1,800,000 | 0.021 |
28/08/2024 | 0.025 | 30.500 | 400,000 | 41.107 | 400,000 | 0.025 | ||
27/08/2024 | 0.028 | 30.800 | 200,000 | 41.224 | 200,000 | 0.028 | ||
26/08/2024 | 0.029 | 31.050 | 0 | 40.844 | ||||
23/08/2024 | 0.028 | 30.850 | 40,000 | 40.695 | 40,000 | 0.027 | ||
22/08/2024 | 0.031 | 31.200 | 0 | 40.673 | ||||
21/08/2024 | 0.031 | 31.250 | 1,200,000 | 40.457 | 1,200,000 | 0.035 |
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 |