Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.010 | 9.090 | 2,000,000 | 45.944 | 2,000,000 | 0.010 | ||
11/09/2024 | 0.012 | 9.000 | 0 | 49.601 | ||||
10/09/2024 | 0.012 | 8.980 | 0 | 49.008 | ||||
09/09/2024 | 0.012 | 9.140 | 230,000 | 43.823 | 230,000 | 0.011 | ||
06/09/2024 | 0 | 41.400 | ||||||
05/09/2024 | 0.017 | 9.310 | 400,000 | 40.631 | 400,000 | 0.016 | ||
04/09/2024 | 0.018 | 9.350 | 2,320,000 | 39.653 | 1,110,000 | 0.014 | 1,210,000 | 0.017 |
03/09/2024 | 0.022 | 9.440 | 30,000 | 39.448 | 30,000 | 0.022 | ||
02/09/2024 | 0.024 | 9.430 | 1,310,000 | 40.341 | 100,000 | 0.024 | 1,210,000 | 0.027 |
30/08/2024 | 0.032 | 9.590 | 1,430,000 | 38.880 | 740,000 | 0.032 | 470,000 | 0.031 |
29/08/2024 | 0.029 | 9.470 | 300,000 | 39.789 | 300,000 | 0.029 | ||
28/08/2024 | 0.030 | 9.450 | 2,780,000 | 40.272 | 2,180,000 | 0.030 | 600,000 | 0.031 |
27/08/2024 | 0.035 | 9.570 | 1,780,000 | 39.221 | 1,020,000 | 0.031 | 760,000 | 0.033 |
26/08/2024 | 0.033 | 9.430 | 3,220,000 | 41.227 | 570,000 | 0.034 | 2,620,000 | 0.035 |
23/08/2024 | 0.030 | 9.290 | 2,490,000 | 41.407 | 2,180,000 | 0.028 | 290,000 | 0.031 |
22/08/2024 | 0.043 | 9.570 | 5,160,000 | 40.416 | 1,980,000 | 0.039 | 3,080,000 | 0.038 |
21/08/2024 | 0.031 | 9.280 | 2,580,000 | 41.154 | 1,080,000 | 0.035 | 1,500,000 | 0.036 |
20/08/2024 | 0.038 | 9.430 | 1,250,000 | 40.592 | 860,000 | 0.039 | 310,000 | 0.045 |
19/08/2024 | 0.053 | 9.650 | 1,190,000 | 41.185 | 800,000 | 0.062 | 380,000 | 0.065 |
16/08/2024 | 0.055 | 9.680 | 2,470,000 | 39.836 | 460,000 | 0.054 | 1,890,000 | 0.055 |
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 |