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 | 43.800 | 0 | 86.947 | ||||
11/09/2024 | 0.010 | 44.600 | 0 | 78.720 | ||||
10/09/2024 | 0.010 | 45.650 | 0 | 69.453 | ||||
09/09/2024 | 0.010 | 46.600 | 0 | 61.441 | ||||
06/09/2024 | 0 | 49.165 | ||||||
05/09/2024 | 0.010 | 47.900 | 200,000 | 48.009 | 200,000 | 0.010 | ||
04/09/2024 | 0.010 | 46.900 | 100,000 | 52.548 | ||||
03/09/2024 | 0.014 | 48.200 | 0 | 50.113 | ||||
02/09/2024 | 0.014 | 47.500 | 0 | 53.121 | ||||
30/08/2024 | 0.018 | 48.300 | 350,000 | 50.703 | 350,000 | 0.019 | ||
29/08/2024 | 0.020 | 48.300 | 3,080,000 | 52.121 | 2,340,000 | 0.020 | 540,000 | 0.020 |
28/08/2024 | 0.013 | 46.350 | 4,540,000 | 53.017 | 1,600,000 | 0.010 | 840,000 | 0.014 |
27/08/2024 | 0.019 | 47.350 | 8,250,000 | 54.477 | 1,025,000 | 0.016 | 750,000 | 0.018 |
26/08/2024 | 0.017 | 46.650 | 8,420,000 | 54.945 | 10,000 | 0.015 | 1,310,000 | 0.017 |
23/08/2024 | 0.023 | 47.650 | 6,000,000 | 53.886 | 140,000 | 0.027 | ||
22/08/2024 | 0.029 | 48.500 | 6,005,000 | 54.321 | 25,000 | 0.025 | 900,000 | 0.027 |
21/08/2024 | 0.033 | 49.250 | 1,375,000 | 52.893 | 295,000 | 0.030 | 1,080,000 | 0.032 |
20/08/2024 | 0.019 | 45.450 | 0 | 58.517 | ||||
19/08/2024 | 0.020 | 46.100 | 20,000 | 55.652 | 20,000 | 0.020 | ||
16/08/2024 | 0.018 | 45.200 | 585,000 | 55.627 | 585,000 | 0.018 |
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 |