Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.013 | 55.150 | 0 | 30.343 | ||||
11/09/2024 | 0.010 | 53.200 | 50,000 | 31.863 | ||||
10/09/2024 | 0.012 | 53.500 | 0 | 32.182 | ||||
09/09/2024 | 0.013 | 54.000 | 500,000 | 31.671 | ||||
06/09/2024 | 0 | 31.793 | ||||||
05/09/2024 | 0.015 | 54.555 | 776,000 | 30.941 | ||||
04/09/2024 | 0.014 | 53.805 | 160,000 | 31.580 | ||||
03/09/2024 | 0.017 | 54.305 | 3,056,000 | 31.728 | 2,444,000 | 0.022 | ||
02/09/2024 | 0.024 | 54.655 | 15,900,000 | 33.167 | 1,668,000 | 0.025 | 12,112,000 | 0.024 |
30/08/2024 | 0.036 | 55.005 | 43,182,000 | 35.044 | 21,322,000 | 0.041 | 21,860,000 | 0.041 |
29/08/2024 | 0.034 | 55.255 | 25,340,000 | 34.017 | 12,470,000 | 0.030 | 12,870,000 | 0.030 |
28/08/2024 | 0.032 | 54.755 | 1,020,000 | 34.256 | 460,000 | 0.037 | 550,000 | 0.037 |
27/08/2024 | 0.037 | 55.205 | 610,000 | 34.405 | 300,000 | 0.035 | 310,000 | 0.033 |
26/08/2024 | 0.036 | 54.705 | 564,000 | 34.891 | 564,000 | 0.037 | ||
23/08/2024 | 0.033 | 54.055 | 1,080,000 | 34.864 | 520,000 | 0.034 | 40,000 | 0.033 |
22/08/2024 | 0.030 | 54.005 | 1,700,000 | 34.094 | 850,000 | 0.025 | 750,000 | 0.025 |
21/08/2024 | 0.020 | 50.955 | 0 | 36.095 | ||||
20/08/2024 | 0.021 | 51.655 | 0 | 35.137 | ||||
19/08/2024 | 0.021 | 51.505 | 900,000 | 35.230 | 450,000 | 0.021 | 450,000 | 0.021 |
16/08/2024 | 0.022 | 51.555 | 300,000 | 35.025 | 150,000 | 0.022 | 150,000 | 0.022 |
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 |