Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2024 | 0.040 | 15.600 | 5,105,000 | 41.386 | 2,100,000 | 0.038 | 2,950,000 | 0.038 |
09/09/2024 | 0.044 | 15.960 | 9,110,000 | 37.004 | 4,400,000 | 0.041 | 4,710,000 | 0.041 |
06/09/2024 | 0 | 40.874 | ||||||
05/09/2024 | 0.058 | 16.040 | 3,900,000 | 40.421 | 1,950,000 | 0.059 | 1,950,000 | 0.059 |
04/09/2024 | 0.062 | 16.120 | 3,900,000 | 40.371 | 1,950,000 | 0.058 | 1,950,000 | 0.058 |
03/09/2024 | 0.071 | 16.380 | 3,890,000 | 39.117 | 1,945,000 | 0.078 | 1,900,000 | 0.080 |
02/09/2024 | 0.076 | 16.400 | 1,000,000 | 40.406 | 500,000 | 0.076 | 500,000 | 0.076 |
30/08/2024 | 0.112 | 17.080 | 640,000 | 39.938 | 340,000 | 0.106 | 300,000 | 0.109 |
29/08/2024 | 0.084 | 16.580 | 2,100,000 | 38.683 | 1,100,000 | 0.074 | 1,000,000 | 0.074 |
28/08/2024 | 0.081 | 16.400 | 3,700,000 | 40.394 | 1,850,000 | 0.081 | 1,850,000 | 0.081 |
27/08/2024 | 0.084 | 16.400 | 10,000 | 41.122 | 10,000 | 0.087 | ||
26/08/2024 | 0.092 | 16.480 | 4,220,000 | 42.385 | 2,120,000 | 0.095 | 2,040,000 | 0.095 |
23/08/2024 | 0.086 | 16.340 | 1,400,000 | 41.428 | 600,000 | 0.082 | 800,000 | 0.083 |
22/08/2024 | 0.092 | 16.460 | 100,000 | 41.235 | 100,000 | 0.084 | ||
21/08/2024 | 0.105 | 16.620 | 1,600,000 | 42.796 | 800,000 | 0.114 | 800,000 | 0.113 |
20/08/2024 | 0.120 | 16.900 | 0 | 42.612 | ||||
19/08/2024 | 0.128 | 17.000 | 0 | 43.163 | ||||
16/08/2024 | 0.128 | 16.960 | 40,000 | 42.864 | 40,000 | 0.128 | ||
15/08/2024 | 0.128 | 16.860 | 1,840,000 | 44.372 | 940,000 | 0.139 | 900,000 | 0.138 |
14/08/2024 | 0.125 | 16.860 | 2,430,000 | 43.003 | 1,230,000 | 0.134 | 1,200,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2024 15:59 | |
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 |