Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.038 | 28.950 | 1,130,000 | 38.299 | ||||
16/09/2024 | 0.032 | 28.350 | 0 | 38.227 | ||||
13/09/2024 | 0.032 | 28.050 | 1,640,000 | 38.740 | 200,000 | 0.040 | 1,440,000 | 0.033 |
12/09/2024 | 0.035 | 28.350 | 1,000,000 | 38.662 | 1,000,000 | 0.034 | ||
11/09/2024 | 0.031 | 27.900 | 5,210,000 | 38.664 | 100,000 | 0.036 | 5,110,000 | 0.032 |
10/09/2024 | 0.042 | 28.900 | 0 | 38.711 | ||||
09/09/2024 | 0.040 | 28.700 | 600,000 | 38.680 | 600,000 | 0.038 | ||
06/09/2024 | 0 | 39.006 | ||||||
05/09/2024 | 0.048 | 29.150 | 0 | 38.912 | ||||
04/09/2024 | 0.055 | 29.700 | 1,570,000 | 38.754 | 760,000 | 0.054 | 810,000 | 0.053 |
03/09/2024 | 0.060 | 29.900 | 550,000 | 39.032 | 250,000 | 0.069 | 300,000 | 0.069 |
02/09/2024 | 0.061 | 30.000 | 1,400,000 | 38.847 | 650,000 | 0.062 | 750,000 | 0.061 |
30/08/2024 | 0.065 | 30.200 | 1,500,000 | 38.740 | 250,000 | 0.069 | 1,250,000 | 0.065 |
29/08/2024 | 0.060 | 29.900 | 100,000 | 38.571 | 50,000 | 0.062 | 50,000 | 0.061 |
28/08/2024 | 0.069 | 30.500 | 100,000 | 38.418 | 50,000 | 0.070 | 50,000 | 0.075 |
27/08/2024 | 0.074 | 30.800 | 200,000 | 38.258 | 100,000 | 0.074 | 100,000 | 0.068 |
26/08/2024 | 0.079 | 31.050 | 0 | 38.264 | ||||
23/08/2024 | 0.079 | 30.850 | 0 | 38.561 | ||||
22/08/2024 | 0.086 | 31.200 | 0 | 38.557 | ||||
21/08/2024 | 0.087 | 31.250 | 0 | 38.475 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |