Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.024 | 15.820 | 0 | 44.644 | ||||
16/09/2024 | 0.020 | 15.600 | 0 | 43.883 | ||||
13/09/2024 | 0.020 | 15.600 | 0 | 42.970 | ||||
12/09/2024 | 0.020 | 15.500 | 0 | 43.557 | ||||
11/09/2024 | 0.019 | 15.380 | 1,890,000 | 43.667 | 290,000 | 0.019 | 1,550,000 | 0.019 |
10/09/2024 | 0.024 | 15.600 | 100,000 | 44.483 | 100,000 | 0.025 | ||
09/09/2024 | 0.025 | 15.960 | 1,605,000 | 41.540 | 1,605,000 | 0.025 | ||
06/09/2024 | 0 | 44.493 | ||||||
05/09/2024 | 0.034 | 16.040 | 0 | 44.213 | ||||
04/09/2024 | 0.035 | 16.120 | 2,390,000 | 43.662 | 1,685,000 | 0.034 | 250,000 | 0.032 |
03/09/2024 | 0.040 | 16.380 | 18,610,000 | 43.132 | 8,975,000 | 0.043 | 9,350,000 | 0.043 |
02/09/2024 | 0.044 | 16.400 | 9,620,000 | 44.331 | 4,625,000 | 0.052 | 4,835,000 | 0.053 |
30/08/2024 | 0.062 | 17.080 | 8,160,000 | 43.531 | 4,640,000 | 0.061 | 2,990,000 | 0.060 |
29/08/2024 | 0.049 | 16.580 | 12,935,000 | 43.528 | 6,175,000 | 0.042 | 6,685,000 | 0.041 |
28/08/2024 | 0.045 | 16.400 | 3,740,000 | 43.434 | 1,720,000 | 0.044 | 2,020,000 | 0.045 |
27/08/2024 | 0.046 | 16.400 | 205,000 | 43.527 | 155,000 | 0.046 | 50,000 | 0.046 |
26/08/2024 | 0.051 | 16.480 | 400,000 | 44.424 | 150,000 | 0.052 | 250,000 | 0.053 |
23/08/2024 | 0.048 | 16.340 | 1,300,000 | 43.873 | 500,000 | 0.046 | 600,000 | 0.046 |
22/08/2024 | 0.051 | 16.460 | 8,710,000 | 43.637 | 4,280,000 | 0.049 | 4,430,000 | 0.051 |
21/08/2024 | 0.057 | 16.620 | 3,885,000 | 44.034 | 1,685,000 | 0.059 | 2,200,000 | 0.060 |
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 |