Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.013 | 9.090 | 2,010,000 | 47.595 | 500,000 | 0.014 | 1,510,000 | 0.013 |
11/09/2024 | 0.012 | 9.000 | 2,150,000 | 47.551 | 1,000,000 | 0.012 | 950,000 | 0.011 |
10/09/2024 | 0.012 | 8.980 | 2,040,000 | 47.511 | 550,000 | 0.012 | 1,490,000 | 0.011 |
09/09/2024 | 0.015 | 9.140 | 1,540,000 | 47.758 | 1,240,000 | 0.014 | 200,000 | 0.013 |
06/09/2024 | 0 | 47.707 | ||||||
05/09/2024 | 0.019 | 9.310 | 560,000 | 47.472 | 560,000 | 0.020 | ||
04/09/2024 | 0.020 | 9.350 | 2,810,000 | 47.371 | 1,300,000 | 0.015 | 1,510,000 | 0.017 |
03/09/2024 | 0.021 | 9.440 | 1,000,000 | 46.663 | 500,000 | 0.021 | 500,000 | 0.022 |
02/09/2024 | 0.022 | 9.430 | 2,600,000 | 47.091 | 500,000 | 0.023 | 2,100,000 | 0.023 |
30/08/2024 | 0.027 | 9.590 | 3,290,000 | 47.095 | 2,780,000 | 0.027 | 510,000 | 0.028 |
29/08/2024 | 0.024 | 9.470 | 1,610,000 | 46.789 | 300,000 | 0.024 | 950,000 | 0.023 |
28/08/2024 | 0.025 | 9.450 | 1,700,000 | 47.295 | 600,000 | 0.025 | 1,100,000 | 0.024 |
27/08/2024 | 0.028 | 9.570 | 1,410,000 | 47.091 | 310,000 | 0.027 | 1,100,000 | 0.026 |
26/08/2024 | 0.027 | 9.430 | 3,130,000 | 48.009 | 1,590,000 | 0.027 | 1,010,000 | 0.029 |
23/08/2024 | 0.024 | 9.290 | 3,820,000 | 47.487 | 560,000 | 0.024 | 3,260,000 | 0.023 |
22/08/2024 | 0.032 | 9.570 | 1,650,000 | 47.778 | 1,320,000 | 0.029 | 80,000 | 0.030 |
21/08/2024 | 0.027 | 9.280 | 1,830,000 | 48.642 | 320,000 | 0.030 | 1,330,000 | 0.027 |
20/08/2024 | 0.030 | 9.430 | 2,390,000 | 48.091 | 1,990,000 | 0.031 | ||
19/08/2024 | 0.037 | 9.650 | 2,750,000 | 48.235 | 1,870,000 | 0.042 | 820,000 | 0.042 |
16/08/2024 | 0.038 | 9.680 | 2,550,000 | 47.661 | 350,000 | 0.036 | 2,200,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 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 |