Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.016 | 29.200 | 845,000 | 53.831 | 450,000 | 0.024 | 395,000 | 0.025 |
17/09/2024 | 0.022 | 28.150 | 1,770,000 | 52.565 | 1,730,000 | 0.022 | 40,000 | 0.022 |
16/09/2024 | 0.023 | 28.500 | 1,760,000 | 54.328 | 40,000 | 0.024 | 1,720,000 | 0.024 |
13/09/2024 | 0.017 | 29.650 | 40,000 | 53.922 | 40,000 | 0.016 | ||
12/09/2024 | 0.022 | 29.100 | 0 | 54.669 | ||||
11/09/2024 | 0.022 | 29.150 | 15,000 | 54.488 | 15,000 | 0.019 | ||
10/09/2024 | 0.022 | 29.400 | 20,000 | 55.126 | 20,000 | 0.022 | ||
09/09/2024 | 0.017 | 30.400 | 0 | 55.209 | ||||
06/09/2024 | 0 | 54.583 | ||||||
05/09/2024 | 0.013 | 31.450 | 0 | 54.229 | ||||
04/09/2024 | 0.013 | 31.700 | 0 | 54.680 | ||||
03/09/2024 | 0.012 | 32.150 | 100,000 | 54.883 | 100,000 | 0.011 | ||
02/09/2024 | 0.011 | 32.550 | 0 | 54.823 | ||||
30/08/2024 | 0.011 | 33.150 | 0 | 55.544 | ||||
29/08/2024 | 0.011 | 33.300 | 0 | 55.635 | ||||
28/08/2024 | 0.011 | 33.000 | 100,000 | 54.473 | 100,000 | 0.011 | ||
27/08/2024 | 0.013 | 32.900 | 100,000 | 55.671 | 100,000 | 0.014 | ||
26/08/2024 | 0.016 | 32.200 | 100,000 | 55.646 | 100,000 | 0.016 | ||
23/08/2024 | 0.015 | 32.750 | 910,000 | 55.585 | 525,000 | 0.013 | 385,000 | 0.014 |
22/08/2024 | 0.023 | 31.250 | 20,000 | 55.959 | 20,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |