Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.032 | 15.820 | 0 | 36.465 | ||||
16/09/2024 | 0.025 | 15.600 | 400,000 | 35.360 | 400,000 | 0.025 | ||
13/09/2024 | 0.027 | 15.600 | 0 | 35.145 | ||||
12/09/2024 | 0.027 | 15.500 | 145,000 | 36.221 | 115,000 | 0.027 | 30,000 | 0.032 |
11/09/2024 | 0.026 | 15.380 | 25,000 | 36.960 | 25,000 | 0.026 | ||
10/09/2024 | 0.034 | 15.600 | 375,000 | 37.738 | 75,000 | 0.032 | 300,000 | 0.035 |
09/09/2024 | 0.039 | 15.960 | 490,000 | 34.103 | 240,000 | 0.039 | 250,000 | 0.037 |
06/09/2024 | 0 | 39.061 | ||||||
05/09/2024 | 0.055 | 16.040 | 560,000 | 38.626 | 560,000 | 0.056 | ||
04/09/2024 | 0.060 | 16.120 | 620,000 | 39.043 | 420,000 | 0.055 | 125,000 | 0.055 |
03/09/2024 | 0.069 | 16.380 | 1,645,000 | 37.802 | 830,000 | 0.074 | 815,000 | 0.072 |
02/09/2024 | 0.074 | 16.400 | 1,720,000 | 39.102 | 880,000 | 0.081 | 840,000 | 0.081 |
30/08/2024 | 0.107 | 17.080 | 34,730,000 | 37.440 | 14,965,000 | 0.100 | 14,330,000 | 0.099 |
29/08/2024 | 0.079 | 16.580 | 7,800,000 | 36.246 | 3,440,000 | 0.075 | 3,615,000 | 0.073 |
28/08/2024 | 0.076 | 16.400 | 13,770,000 | 37.969 | 6,520,000 | 0.075 | 6,830,000 | 0.075 |
27/08/2024 | 0.079 | 16.400 | 7,100,000 | 38.719 | 3,300,000 | 0.078 | 3,650,000 | 0.078 |
26/08/2024 | 0.087 | 16.480 | 8,730,000 | 40.007 | 4,425,000 | 0.090 | 4,245,000 | 0.090 |
23/08/2024 | 0.081 | 16.340 | 7,575,000 | 39.101 | 3,250,000 | 0.078 | 3,965,000 | 0.077 |
22/08/2024 | 0.089 | 16.460 | 15,695,000 | 39.676 | 7,755,000 | 0.087 | 7,880,000 | 0.085 |
21/08/2024 | 0.102 | 16.620 | 6,430,000 | 41.244 | 3,065,000 | 0.109 | 3,365,000 | 0.110 |
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 |