Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.017 | 15.820 | 1,815,000 | 42.595 | ||||
16/09/2024 | 0.014 | 15.600 | 300,000 | 41.993 | ||||
13/09/2024 | 0.015 | 15.600 | 1,020,000 | 41.795 | 720,000 | 0.015 | ||
12/09/2024 | 0.015 | 15.500 | 1,000,000 | 42.355 | ||||
11/09/2024 | 0.012 | 15.380 | 600,000 | 40.680 | ||||
10/09/2024 | 0.014 | 15.600 | 140,000 | 40.118 | ||||
09/09/2024 | 0.015 | 15.960 | 7,995,000 | 37.517 | 3,990,000 | 0.014 | 100,000 | 0.018 |
06/09/2024 | 0 | 40.964 | ||||||
05/09/2024 | 0.023 | 16.040 | 1,495,000 | 40.684 | 1,245,000 | 0.023 | ||
04/09/2024 | 0.024 | 16.120 | 850,000 | 40.250 | 300,000 | 0.024 | 100,000 | 0.025 |
03/09/2024 | 0.030 | 16.380 | 885,000 | 40.658 | 100,000 | 0.030 | ||
02/09/2024 | 0.031 | 16.400 | 1,875,000 | 40.681 | 1,190,000 | 0.037 | ||
30/08/2024 | 0.046 | 17.080 | 6,135,000 | 39.735 | 170,000 | 0.045 | 1,900,000 | 0.040 |
29/08/2024 | 0.036 | 16.580 | 10,975,000 | 40.222 | 4,995,000 | 0.028 | 3,280,000 | 0.036 |
28/08/2024 | 0.031 | 16.400 | 725,000 | 39.398 | 40,000 | 0.031 | ||
27/08/2024 | 0.032 | 16.400 | 110,000 | 39.563 | 10,000 | 0.031 | ||
26/08/2024 | 0.035 | 16.480 | 4,175,000 | 39.919 | 4,175,000 | 0.035 | ||
23/08/2024 | 0.035 | 16.340 | 325,000 | 40.455 | ||||
22/08/2024 | 0.037 | 16.460 | 3,850,000 | 39.989 | 2,250,000 | 0.034 | ||
21/08/2024 | 0.039 | 16.620 | 3,965,000 | 39.132 | 1,820,000 | 0.044 | 2,045,000 | 0.046 |
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 |