Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.015 | 67.250 | 1,000,000 | 25.866 | 1,000,000 | 0.015 | ||
13/09/2024 | 0.016 | 67.300 | 1,160,000 | 25.704 | 20,000 | 0.015 | 1,140,000 | 0.016 |
12/09/2024 | 0.019 | 66.950 | 420,000 | 25.847 | 420,000 | 0.019 | ||
11/09/2024 | 0.022 | 66.550 | 1,404,000 | 25.786 | 1,404,000 | 0.023 | ||
10/09/2024 | 0.016 | 67.500 | 1,000,000 | 25.498 | 1,000,000 | 0.016 | ||
09/09/2024 | 0.020 | 67.050 | 800,000 | 25.776 | 800,000 | 0.020 | ||
06/09/2024 | 0 | 25.732 | ||||||
05/09/2024 | 0.019 | 67.500 | 800,000 | 25.560 | 800,000 | 0.021 | ||
04/09/2024 | 0.023 | 67.050 | 900,000 | 25.727 | 500,000 | 0.023 | 400,000 | 0.023 |
03/09/2024 | 0.017 | 67.950 | 1,548,000 | 25.381 | 748,000 | 0.017 | 800,000 | 0.017 |
02/09/2024 | 0.017 | 68.350 | 44,000 | 25.861 | 44,000 | 0.017 | ||
30/08/2024 | 0.015 | 68.600 | 528,000 | 25.115 | 228,000 | 0.015 | 300,000 | 0.015 |
29/08/2024 | 0.016 | 68.250 | 492,000 | 24.756 | 288,000 | 0.017 | 204,000 | 0.017 |
28/08/2024 | 0.015 | 68.100 | 2,344,000 | 24.055 | 1,912,000 | 0.014 | 344,000 | 0.015 |
27/08/2024 | 0.017 | 68.000 | 2,020,000 | 24.422 | 2,020,000 | 0.018 | ||
26/08/2024 | 0.022 | 67.350 | 0 | 24.640 | ||||
23/08/2024 | 0.024 | 66.850 | 92,000 | 23.907 | 92,000 | 0.026 | ||
22/08/2024 | 0.024 | 66.800 | 3,100,000 | 23.695 | 3,100,000 | 0.024 | ||
21/08/2024 | 0.030 | 66.200 | 120,000 | 23.878 | 100,000 | 0.032 | 20,000 | 0.030 |
20/08/2024 | 0.025 | 66.700 | 308,000 | 23.517 | 188,000 | 0.026 | 120,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |