Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.027 | 4.550 | 0 | 42.588 | ||||
11/09/2024 | 0.027 | 4.550 | 1,100,000 | 42.509 | 500,000 | 0.027 | 600,000 | 0.027 |
10/09/2024 | 0.028 | 4.560 | 0 | 42.710 | ||||
09/09/2024 | 0.029 | 4.660 | 490,000 | 41.319 | 190,000 | 0.028 | 300,000 | 0.028 |
06/09/2024 | 0 | 41.769 | ||||||
05/09/2024 | 0.035 | 4.770 | 700,000 | 41.693 | 200,000 | 0.036 | 500,000 | 0.035 |
04/09/2024 | 0.039 | 4.850 | 2,780,000 | 41.795 | 2,380,000 | 0.039 | 400,000 | 0.038 |
03/09/2024 | 0.038 | 4.830 | 2,430,000 | 41.632 | 450,000 | 0.037 | 1,980,000 | 0.037 |
02/09/2024 | 0.034 | 4.740 | 1,120,000 | 41.531 | 100,000 | 0.034 | 1,020,000 | 0.035 |
30/08/2024 | 0.041 | 4.820 | 6,040,000 | 42.698 | 2,800,000 | 0.044 | 3,140,000 | 0.044 |
29/08/2024 | 0.041 | 4.830 | 2,490,000 | 42.436 | 1,020,000 | 0.040 | 1,470,000 | 0.039 |
28/08/2024 | 0.035 | 4.710 | 1,700,000 | 42.121 | 600,000 | 0.040 | 1,100,000 | 0.038 |
27/08/2024 | 0.043 | 4.840 | 1,800,000 | 42.785 | 900,000 | 0.044 | 900,000 | 0.043 |
26/08/2024 | 0.041 | 4.830 | 260,000 | 42.125 | 200,000 | 0.041 | 60,000 | 0.041 |
23/08/2024 | 0.037 | 4.720 | 750,000 | 42.315 | 110,000 | 0.037 | 640,000 | 0.040 |
22/08/2024 | 0.046 | 4.860 | 3,190,000 | 43.153 | 640,000 | 0.059 | 2,530,000 | 0.054 |
21/08/2024 | 0.103 | 5.680 | 40,000 | 43.578 | 10,000 | 0.099 | 30,000 | 0.114 |
20/08/2024 | 0.137 | 6.020 | 160,000 | 44.491 | 150,000 | 0.141 | 10,000 | 0.141 |
19/08/2024 | 0.141 | 6.090 | 890,000 | 43.793 | 370,000 | 0.143 | 520,000 | 0.142 |
16/08/2024 | 0.145 | 6.100 | 270,000 | 44.253 | 140,000 | 0.139 | 130,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 10:04 | |
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 |