Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.032 | 15.500 | 0 | 41.564 | ||||
11/09/2024 | 0.032 | 15.380 | 327,500 | 42.064 | ||||
10/09/2024 | 0.037 | 15.600 | 0 | 42.172 | ||||
09/09/2024 | 0.038 | 15.960 | 365,000 | 40.409 | 365,000 | 0.038 | ||
06/09/2024 | 0 | 42.252 | ||||||
05/09/2024 | 0.049 | 16.040 | 270,000 | 42.124 | 160,000 | 0.050 | ||
04/09/2024 | 0.052 | 16.120 | 507,500 | 42.226 | 507,500 | 0.052 | ||
03/09/2024 | 0.058 | 16.380 | 400,000 | 41.904 | ||||
02/09/2024 | 0.063 | 16.400 | 3,612,500 | 42.654 | 2,845,000 | 0.067 | ||
30/08/2024 | 0.084 | 17.080 | 4,912,500 | 42.172 | 872,500 | 0.079 | 3,815,000 | 0.085 |
29/08/2024 | 0.068 | 16.580 | 2,877,500 | 42.097 | 1,060,000 | 0.066 | 1,817,500 | 0.068 |
28/08/2024 | 0.068 | 16.400 | 1,010,000 | 42.966 | 505,000 | 0.068 | 505,000 | 0.068 |
27/08/2024 | 0.071 | 16.400 | 200,000 | 43.334 | 200,000 | 0.071 | ||
26/08/2024 | 0.074 | 16.480 | 100,000 | 43.298 | 50,000 | 0.074 | 50,000 | 0.074 |
23/08/2024 | 0.069 | 16.340 | 100,000 | 42.807 | 50,000 | 0.068 | 50,000 | 0.069 |
22/08/2024 | 0.073 | 16.460 | 532,500 | 42.740 | 100,000 | 0.079 | 432,500 | 0.070 |
21/08/2024 | 0.082 | 16.620 | 300,000 | 43.261 | 150,000 | 0.092 | 150,000 | 0.089 |
20/08/2024 | 0.092 | 16.900 | 2,500 | 43.144 | 2,500 | 0.095 | ||
19/08/2024 | 0.100 | 17.000 | 0 | 43.660 | ||||
16/08/2024 | 0.100 | 16.960 | 290,000 | 43.524 | 90,000 | 0.103 | 200,000 | 0.101 |
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 |