Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.013 | 18.860 | 0 | 54.259 | ||||
17/09/2024 | 0.014 | 18.780 | 20,000 | 54.925 | 20,000 | 0.014 | ||
16/09/2024 | 0.012 | 18.640 | 0 | 53.719 | ||||
13/09/2024 | 0.012 | 18.520 | 0 | 53.537 | ||||
12/09/2024 | 0.012 | 18.500 | 0 | 53.382 | ||||
11/09/2024 | 0.012 | 18.340 | 200,000 | 53.920 | 200,000 | 0.012 | ||
10/09/2024 | 0.021 | 19.440 | 80,000 | 56.769 | 40,000 | 0.021 | 40,000 | 0.021 |
09/09/2024 | 0.027 | 19.745 | 1,240,000 | 55.815 | 600,000 | 0.029 | 640,000 | 0.030 |
06/09/2024 | 0 | 56.621 | ||||||
05/09/2024 | 0.035 | 20.145 | 560,000 | 56.368 | 360,000 | 0.037 | 200,000 | 0.040 |
04/09/2024 | 0.041 | 20.245 | 820,000 | 58.029 | 400,000 | 0.041 | 420,000 | 0.042 |
03/09/2024 | 0.048 | 20.495 | 2,200,000 | 58.999 | 1,100,000 | 0.049 | 1,100,000 | 0.051 |
02/09/2024 | 0.057 | 20.995 | 400,000 | 59.015 | 200,000 | 0.057 | 200,000 | 0.057 |
30/08/2024 | 0.057 | 20.745 | 0 | 59.655 | ||||
29/08/2024 | 0.058 | 20.845 | 0 | 59.163 | ||||
28/08/2024 | 0.066 | 21.295 | 60,000 | 58.845 | 20,000 | 0.080 | 40,000 | 0.065 |
27/08/2024 | 0.090 | 22.545 | 40,000 | 57.113 | 20,000 | 0.082 | ||
26/08/2024 | 0.075 | 21.545 | 0 | 58.730 | ||||
23/08/2024 | 0.083 | 21.845 | 0 | 58.422 | ||||
22/08/2024 | 0.088 | 22.045 | 20,000 | 58.307 | 20,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |