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 | 200,000 | 41.547 | ||||
10/09/2024 | 0.029 | 15.600 | 200,000 | 42.054 | 100,000 | 0.029 | ||
09/09/2024 | 0.031 | 15.960 | 460,000 | 39.869 | 40,000 | 0.028 | ||
06/09/2024 | 0 | 41.944 | ||||||
05/09/2024 | 0.039 | 16.040 | 300,000 | 41.742 | ||||
04/09/2024 | 0.039 | 16.120 | 3,005,000 | 40.885 | 575,000 | 0.037 | 1,600,000 | 0.041 |
03/09/2024 | 0.045 | 16.380 | 4,020,000 | 40.751 | 4,020,000 | 0.046 | ||
02/09/2024 | 0.048 | 16.400 | 3,370,000 | 41.456 | 2,920,000 | 0.053 | ||
30/08/2024 | 0.064 | 17.080 | 4,685,000 | 40.188 | 930,000 | 0.067 | 1,510,000 | 0.051 |
29/08/2024 | 0.050 | 16.580 | 320,000 | 39.871 | ||||
28/08/2024 | 0.049 | 16.400 | 1,940,000 | 40.850 | 260,000 | 0.047 | 785,000 | 0.049 |
27/08/2024 | 0.050 | 16.400 | 0 | 40.952 | ||||
26/08/2024 | 0.054 | 16.480 | 2,940,000 | 41.430 | 895,000 | 0.055 | 2,045,000 | 0.054 |
23/08/2024 | 0.052 | 16.340 | 0 | 41.390 | ||||
22/08/2024 | 0.052 | 16.460 | 1,060,000 | 40.221 | 240,000 | 0.047 | 820,000 | 0.048 |
21/08/2024 | 0.060 | 16.620 | 1,220,000 | 41.249 | 1,220,000 | 0.067 | ||
20/08/2024 | 0.068 | 16.900 | 0 | 41.059 | ||||
19/08/2024 | 0.074 | 17.000 | 1,675,000 | 41.728 | 585,000 | 0.074 | 1,090,000 | 0.077 |
16/08/2024 | 0.077 | 16.960 | 0 | 42.387 | ||||
15/08/2024 | 0.077 | 16.860 | 530,000 | 43.085 | 530,000 | 0.085 |
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 |