Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2024 | 0.036 | 3.290 | 260,000 | 25.830 | 80,000 | 0.034 | 180,000 | 0.035 |
10/09/2024 | 0.045 | 3.360 | 900,000 | 25.816 | 450,000 | 0.043 | 450,000 | 0.043 |
09/09/2024 | 0.041 | 3.340 | 160,000 | 25.534 | 80,000 | 0.040 | 80,000 | 0.042 |
06/09/2024 | 0 | 25.909 | ||||||
05/09/2024 | 0.051 | 3.390 | 620,000 | 25.861 | 310,000 | 0.053 | 310,000 | 0.053 |
04/09/2024 | 0.057 | 3.430 | 780,000 | 25.805 | 390,000 | 0.052 | 390,000 | 0.052 |
03/09/2024 | 0.056 | 3.430 | 400,000 | 25.563 | 200,000 | 0.054 | 200,000 | 0.057 |
02/09/2024 | 0.063 | 3.500 | 1,740,000 | 24.911 | 870,000 | 0.064 | 870,000 | 0.065 |
30/08/2024 | 0.071 | 3.540 | 200,000 | 24.908 | 100,000 | 0.073 | 100,000 | 0.068 |
29/08/2024 | 0.071 | 3.540 | 4,600,000 | 24.862 | 2,300,000 | 0.071 | 2,300,000 | 0.073 |
28/08/2024 | 0.091 | 3.610 | 3,180,000 | 25.466 | 1,590,000 | 0.097 | 1,590,000 | 0.098 |
27/08/2024 | 0.098 | 3.650 | 1,000,000 | 25.111 | 500,000 | 0.095 | 500,000 | 0.095 |
26/08/2024 | 0.091 | 3.590 | 900,000 | 25.750 | 450,000 | 0.088 | 450,000 | 0.088 |
23/08/2024 | 0.089 | 3.570 | 300,000 | 25.860 | 150,000 | 0.084 | 150,000 | 0.084 |
22/08/2024 | 0.089 | 3.580 | 300,000 | 25.579 | 150,000 | 0.083 | 150,000 | 0.085 |
21/08/2024 | 0.083 | 3.540 | 800,000 | 25.797 | 400,000 | 0.083 | 400,000 | 0.083 |
20/08/2024 | 0.089 | 3.580 | 300,000 | 25.466 | 150,000 | 0.090 | 150,000 | 0.091 |
19/08/2024 | 0.084 | 3.550 | 600,000 | 25.567 | 300,000 | 0.082 | 300,000 | 0.082 |
16/08/2024 | 0.075 | 3.490 | 300,000 | 25.763 | 150,000 | 0.075 | 150,000 | 0.074 |
15/08/2024 | 0.069 | 3.440 | 300,000 | 26.107 | 150,000 | 0.069 | 150,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2024 12:09 | |
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 |