Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/09/2024 | 0.019 | 12.280 | 120,000 | 43.964 | 120,000 | 0.020 | ||
12/09/2024 | 0.015 | 12.180 | 1,100,000 | 41.968 | 1,100,000 | 0.014 | ||
11/09/2024 | 0.013 | 11.880 | 0 | 42.504 | ||||
10/09/2024 | 0.013 | 11.860 | 90,000 | 42.488 | 90,000 | 0.012 | ||
09/09/2024 | 0.016 | 11.920 | 860,000 | 44.074 | 780,000 | 0.013 | 60,000 | 0.016 |
06/09/2024 | 0 | 42.971 | ||||||
05/09/2024 | 0.020 | 12.360 | 0 | 42.836 | ||||
04/09/2024 | 0.023 | 12.460 | 0 | 43.629 | ||||
03/09/2024 | 0.028 | 12.760 | 100,000 | 43.734 | 100,000 | 0.029 | ||
02/09/2024 | 0.029 | 12.940 | 1,270,000 | 42.716 | 1,170,000 | 0.029 | ||
30/08/2024 | 0.035 | 13.160 | 2,300,000 | 43.250 | 1,100,000 | 0.034 | 1,150,000 | 0.035 |
29/08/2024 | 0.035 | 13.300 | 1,840,000 | 42.060 | 880,000 | 0.035 | 890,000 | 0.035 |
28/08/2024 | 0.042 | 13.440 | 2,900,000 | 43.562 | 1,350,000 | 0.046 | 1,450,000 | 0.049 |
27/08/2024 | 0.049 | 13.740 | 1,400,000 | 43.505 | 650,000 | 0.048 | 650,000 | 0.049 |
26/08/2024 | 0.052 | 13.820 | 3,640,000 | 43.747 | 1,870,000 | 0.051 | 1,670,000 | 0.052 |
23/08/2024 | 0.043 | 13.300 | 1,000,000 | 44.301 | 1,000,000 | 0.043 | ||
22/08/2024 | 0.043 | 13.420 | 3,760,000 | 43.244 | 1,880,000 | 0.042 | 1,860,000 | 0.043 |
21/08/2024 | 0.048 | 13.620 | 1,200,000 | 43.328 | 600,000 | 0.048 | 600,000 | 0.048 |
20/08/2024 | 0.049 | 13.620 | 2,490,000 | 43.529 | 1,250,000 | 0.053 | 1,240,000 | 0.053 |
19/08/2024 | 0.054 | 13.720 | 6,840,000 | 44.273 | 3,190,000 | 0.054 | 3,600,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/09/2024 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 |