Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2024 | 0.106 | 13.420 | 0 | 42.169 | ||||
06/09/2024 | 0 | 42.010 | ||||||
05/09/2024 | 0.121 | 13.780 | 240,000 | 41.951 | 120,000 | 0.125 | 120,000 | 0.126 |
04/09/2024 | 0.124 | 13.840 | 24,000 | 41.939 | 12,000 | 0.128 | 12,000 | 0.118 |
03/09/2024 | 0.128 | 13.940 | 48,000 | 41.776 | 24,000 | 0.139 | 24,000 | 0.140 |
02/09/2024 | 0.126 | 13.920 | 20,000 | 41.589 | 10,000 | 0.126 | 10,000 | 0.125 |
30/08/2024 | 0.144 | 14.240 | 100,000 | 41.778 | 50,000 | 0.143 | 50,000 | 0.145 |
29/08/2024 | 0.144 | 14.200 | 10,000 | 41.927 | 10,000 | 0.152 | ||
28/08/2024 | 0.164 | 14.560 | 48,000 | 42.079 | 24,000 | 0.173 | 24,000 | 0.170 |
27/08/2024 | 0.183 | 14.980 | 0 | 41.574 | ||||
26/08/2024 | 0.182 | 14.880 | 0 | 41.949 | ||||
23/08/2024 | 0.179 | 14.740 | 220,000 | 42.226 | 110,000 | 0.179 | 110,000 | 0.177 |
22/08/2024 | 0.188 | 14.940 | 84,000 | 41.966 | 42,000 | 0.176 | 42,000 | 0.177 |
21/08/2024 | 0.176 | 14.720 | 188,000 | 41.925 | 94,000 | 0.183 | 94,000 | 0.188 |
20/08/2024 | 0.188 | 14.920 | 248,000 | 41.935 | 124,000 | 0.184 | 124,000 | 0.180 |
19/08/2024 | 0.185 | 14.780 | 520,000 | 42.336 | 310,000 | 0.195 | 210,000 | 0.198 |
16/08/2024 | 0.184 | 14.760 | 1,724,000 | 42.173 | 862,000 | 0.184 | 862,000 | 0.186 |
15/08/2024 | 0.152 | 14.120 | 310,000 | 42.277 | 110,000 | 0.158 | 200,000 | 0.147 |
14/08/2024 | 0.149 | 14.040 | 1,020,000 | 42.319 | 520,000 | 0.150 | 500,000 | 0.152 |
13/08/2024 | 0.133 | 13.800 | 368,000 | 41.708 | 174,000 | 0.133 | 194,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2024 11:19 | |
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 |