Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.017 | 15.500 | 740,000 | 46.387 | 270,000 | 0.017 | 470,000 | 0.018 |
11/09/2024 | 0.017 | 15.380 | 0 | 46.922 | ||||
10/09/2024 | 0.021 | 15.600 | 0 | 47.798 | ||||
09/09/2024 | 0.021 | 15.960 | 3,100,000 | 45.433 | 2,000,000 | 0.020 | 1,100,000 | 0.021 |
06/09/2024 | 0 | 46.990 | ||||||
05/09/2024 | 0.026 | 16.040 | 25,000 | 46.813 | 10,000 | 0.025 | 15,000 | 0.026 |
04/09/2024 | 0.028 | 16.120 | 385,000 | 47.093 | 245,000 | 0.026 | 140,000 | 0.028 |
03/09/2024 | 0.031 | 16.380 | 655,000 | 46.622 | 105,000 | 0.031 | 550,000 | 0.031 |
02/09/2024 | 0.033 | 16.400 | 820,000 | 47.175 | 820,000 | 0.035 | ||
30/08/2024 | 0.044 | 17.080 | 1,430,000 | 46.554 | 810,000 | 0.039 | 320,000 | 0.044 |
29/08/2024 | 0.037 | 16.580 | 400,000 | 46.974 | 150,000 | 0.034 | 250,000 | 0.035 |
28/08/2024 | 0.035 | 16.400 | 200,000 | 47.140 | 200,000 | 0.034 | ||
27/08/2024 | 0.036 | 16.400 | 820,000 | 47.320 | 200,000 | 0.036 | 620,000 | 0.036 |
26/08/2024 | 0.039 | 16.480 | 110,000 | 47.814 | 110,000 | 0.039 | ||
23/08/2024 | 0.038 | 16.340 | 1,550,000 | 47.808 | 110,000 | 0.037 | 1,440,000 | 0.036 |
22/08/2024 | 0.040 | 16.460 | 1,720,000 | 47.649 | 290,000 | 0.034 | 1,430,000 | 0.038 |
21/08/2024 | 0.044 | 16.620 | 470,000 | 47.925 | 120,000 | 0.046 | 350,000 | 0.046 |
20/08/2024 | 0.049 | 16.900 | 115,000 | 47.676 | 15,000 | 0.049 | 100,000 | 0.049 |
19/08/2024 | 0.054 | 17.000 | 200,000 | 48.483 | 100,000 | 0.054 | 100,000 | 0.054 |
16/08/2024 | 0.054 | 16.960 | 305,000 | 48.253 | 305,000 | 0.054 |
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 |