Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.014 | 12.120 | 20,150,000 | 63.074 | 9,125,000 | 0.014 | 8,710,000 | 0.014 |
17/09/2024 | 0.010 | 11.520 | 500,000 | 64.130 | 500,000 | 0.010 | ||
16/09/2024 | 0.010 | 11.460 | 0 | 64.271 | ||||
13/09/2024 | 0.012 | 11.540 | 515,000 | 64.330 | 415,000 | 0.013 | ||
12/09/2024 | 0.013 | 11.680 | 14,445,000 | 63.343 | 2,180,000 | 0.015 | 11,845,000 | 0.016 |
11/09/2024 | 0.010 | 11.300 | 1,000,000 | 63.418 | ||||
10/09/2024 | 0.010 | 10.900 | 0 | 67.574 | ||||
09/09/2024 | 0.010 | 11.340 | 775,000 | 61.926 | 775,000 | 0.010 | ||
06/09/2024 | 0 | 65.018 | ||||||
05/09/2024 | 0.011 | 11.060 | 0 | 64.527 | ||||
04/09/2024 | 0.012 | 11.080 | 0 | 65.104 | ||||
03/09/2024 | 0.012 | 11.000 | 15,695,000 | 65.529 | 1,080,000 | 0.010 | 3,115,000 | 0.012 |
02/09/2024 | 0.010 | 10.880 | 0 | 63.769 | ||||
30/08/2024 | 0.012 | 11.220 | 9,460,000 | 61.235 | 3,450,000 | 0.012 | ||
29/08/2024 | 0.010 | 10.760 | 0 | 63.319 | ||||
28/08/2024 | 0.010 | 10.520 | 0 | 65.545 | ||||
27/08/2024 | 0.010 | 10.720 | 0 | 62.876 | ||||
26/08/2024 | 0.010 | 10.960 | 0 | 59.883 | ||||
23/08/2024 | 0.010 | 10.260 | 0 | 66.252 | ||||
22/08/2024 | 0.010 | 10.400 | 6,025,000 | 64.308 | 500,000 | 0.011 | 5,175,000 | 0.011 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 13:31 | |
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 |