Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.023 | 15.500 | 0 | 47.855 | ||||
11/09/2024 | 0.022 | 15.380 | 250,000 | 47.990 | 250,000 | 0.022 | ||
10/09/2024 | 0.026 | 15.600 | 285,000 | 48.014 | 285,000 | 0.025 | ||
09/09/2024 | 0.029 | 15.960 | 415,000 | 45.915 | 5,000 | 0.027 | 410,000 | 0.027 |
06/09/2024 | 0 | 49.142 | ||||||
05/09/2024 | 0.039 | 16.040 | 0 | 48.808 | ||||
04/09/2024 | 0.039 | 16.120 | 285,000 | 47.691 | 40,000 | 0.039 | 225,000 | 0.037 |
03/09/2024 | 0.046 | 16.380 | 0 | 47.840 | ||||
02/09/2024 | 0.048 | 16.400 | 165,000 | 48.159 | 165,000 | 0.050 | ||
30/08/2024 | 0.068 | 17.080 | 465,000 | 47.717 | 245,000 | 0.072 | 220,000 | 0.071 |
29/08/2024 | 0.053 | 16.580 | 900,000 | 47.119 | 400,000 | 0.051 | 500,000 | 0.046 |
28/08/2024 | 0.050 | 16.400 | 1,075,000 | 47.448 | 500,000 | 0.050 | 500,000 | 0.051 |
27/08/2024 | 0.052 | 16.400 | 95,000 | 47.898 | 95,000 | 0.052 | ||
26/08/2024 | 0.056 | 16.480 | 600,000 | 48.345 | 300,000 | 0.057 | 300,000 | 0.059 |
23/08/2024 | 0.054 | 16.340 | 820,000 | 48.114 | 420,000 | 0.053 | 400,000 | 0.052 |
22/08/2024 | 0.057 | 16.460 | 500,000 | 47.777 | 270,000 | 0.052 | 40,000 | 0.054 |
21/08/2024 | 0.063 | 16.620 | 180,000 | 48.074 | 180,000 | 0.064 | ||
20/08/2024 | 0.070 | 16.900 | 1,305,000 | 47.355 | 635,000 | 0.072 | 620,000 | 0.072 |
19/08/2024 | 0.078 | 17.000 | 1,015,000 | 48.676 | 500,000 | 0.079 | 500,000 | 0.084 |
16/08/2024 | 0.079 | 16.960 | 20,000 | 48.599 | 20,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 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 |