Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2024 | 0.024 | 15.380 | 30,000 | 47.053 | 30,000 | 0.023 | ||
10/09/2024 | 0.030 | 15.600 | 660,000 | 47.609 | 250,000 | 0.031 | 410,000 | 0.030 |
09/09/2024 | 0.032 | 15.960 | 50,000 | 45.418 | 50,000 | 0.032 | ||
06/09/2024 | 0 | 47.300 | ||||||
05/09/2024 | 0.042 | 16.040 | 400,000 | 47.031 | 200,000 | 0.042 | 200,000 | 0.041 |
04/09/2024 | 0.046 | 16.120 | 4,600,000 | 47.346 | 2,250,000 | 0.042 | 2,350,000 | 0.042 |
03/09/2024 | 0.052 | 16.380 | 7,667,500 | 46.736 | 3,830,000 | 0.056 | 3,837,500 | 0.056 |
02/09/2024 | 0.057 | 16.400 | 10,845,000 | 47.616 | 5,495,000 | 0.062 | 5,350,000 | 0.064 |
30/08/2024 | 0.081 | 17.080 | 23,482,500 | 46.922 | 11,780,000 | 0.082 | 11,700,000 | 0.081 |
29/08/2024 | 0.059 | 16.580 | 10,515,000 | 45.722 | 5,150,000 | 0.058 | 5,365,000 | 0.057 |
28/08/2024 | 0.062 | 16.400 | 2,800,000 | 47.567 | 1,350,000 | 0.059 | 1,450,000 | 0.060 |
27/08/2024 | 0.061 | 16.400 | 5,340,000 | 47.038 | 2,670,000 | 0.062 | 2,670,000 | 0.062 |
26/08/2024 | 0.069 | 16.480 | 12,512,500 | 48.032 | 6,587,500 | 0.071 | 5,840,000 | 0.072 |
23/08/2024 | 0.067 | 16.340 | 10,095,000 | 47.925 | 4,565,000 | 0.066 | 5,172,500 | 0.066 |
22/08/2024 | 0.077 | 16.460 | 6,560,000 | 48.957 | 3,430,000 | 0.072 | 3,070,000 | 0.073 |
21/08/2024 | 0.084 | 16.620 | 792,500 | 48.916 | 447,500 | 0.088 | 345,000 | 0.090 |
20/08/2024 | 0.097 | 16.900 | 2,140,000 | 48.971 | 970,000 | 0.100 | 1,170,000 | 0.098 |
19/08/2024 | 0.105 | 17.000 | 14,790,000 | 49.393 | 7,170,000 | 0.110 | 7,620,000 | 0.111 |
16/08/2024 | 0.108 | 16.960 | 3,450,000 | 49.539 | 1,680,000 | 0.108 | 1,650,000 | 0.109 |
15/08/2024 | 0.107 | 16.860 | 37,765,000 | 49.930 | 18,990,000 | 0.117 | 18,625,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2024 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 |