Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2024 | 0.123 | 12.820 | 930,000 | 60.109 | 300,000 | 0.118 | 580,000 | 0.114 |
10/09/2024 | 0.117 | 12.620 | 500,000 | 60.300 | 250,000 | 0.117 | 250,000 | 0.114 |
09/09/2024 | 0.124 | 12.720 | 800,000 | 64.942 | 550,000 | 0.135 | 250,000 | 0.138 |
06/09/2024 | 0 | 61.414 | ||||||
05/09/2024 | 0.148 | 13.249 | 1,740,000 | 61.270 | 870,000 | 0.139 | 870,000 | 0.138 |
04/09/2024 | 0.136 | 12.889 | 510,000 | 61.741 | 100,000 | 0.137 | 400,000 | 0.139 |
03/09/2024 | 0.139 | 12.889 | 810,000 | 62.302 | 400,000 | 0.141 | 410,000 | 0.139 |
02/09/2024 | 0.135 | 12.769 | 300,000 | 62.340 | 150,000 | 0.130 | 150,000 | 0.129 |
30/08/2024 | 0.135 | 12.729 | 0 | 62.310 | ||||
29/08/2024 | 0.130 | 12.649 | 100,000 | 61.679 | 50,000 | 0.123 | 50,000 | 0.115 |
28/08/2024 | 0.108 | 11.949 | 3,420,000 | 58.723 | 1,710,000 | 0.102 | 1,710,000 | 0.102 |
27/08/2024 | 0.115 | 11.869 | 820,000 | 61.168 | 410,000 | 0.100 | 410,000 | 0.098 |
26/08/2024 | 0.103 | 11.529 | 300,000 | 60.979 | 150,000 | 0.106 | 150,000 | 0.107 |
23/08/2024 | 0.100 | 11.409 | 780,000 | 60.860 | 430,000 | 0.098 | 350,000 | 0.097 |
22/08/2024 | 0.115 | 11.809 | 0 | 61.066 | ||||
21/08/2024 | 0.118 | 11.849 | 0 | 61.349 | ||||
20/08/2024 | 0.123 | 11.989 | 400,000 | 61.163 | 200,000 | 0.129 | 200,000 | 0.130 |
19/08/2024 | 0.126 | 12.069 | 80,000 | 61.034 | 80,000 | 0.120 | ||
16/08/2024 | 0.111 | 11.609 | 0 | 61.083 | ||||
15/08/2024 | 0.111 | 11.549 | 300,000 | 61.524 | 150,000 | 0.114 | 150,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2024 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 |