Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.014 | 9.090 | 0 | 46.398 | ||||
11/09/2024 | 0.013 | 9.000 | 100,000 | 46.365 | 100,000 | 0.013 | ||
10/09/2024 | 0.014 | 8.980 | 600,000 | 47.064 | 500,000 | 0.014 | 100,000 | 0.012 |
09/09/2024 | 0.017 | 9.140 | 0 | 47.298 | ||||
06/09/2024 | 0 | 46.311 | ||||||
05/09/2024 | 0.019 | 9.310 | 40,000 | 46.141 | 40,000 | 0.019 | ||
04/09/2024 | 0.022 | 9.350 | 950,000 | 47.165 | 450,000 | 0.019 | 500,000 | 0.022 |
03/09/2024 | 0.023 | 9.440 | 100,000 | 46.595 | 100,000 | 0.023 | ||
02/09/2024 | 0.024 | 9.430 | 200,000 | 47.004 | 200,000 | 0.026 | ||
30/08/2024 | 0.028 | 9.590 | 300,000 | 46.751 | 300,000 | 0.028 | ||
29/08/2024 | 0.025 | 9.470 | 500,000 | 46.423 | 300,000 | 0.025 | 200,000 | 0.024 |
28/08/2024 | 0.026 | 9.450 | 400,000 | 46.905 | 400,000 | 0.027 | ||
27/08/2024 | 0.029 | 9.570 | 1,800,000 | 46.830 | 1,800,000 | 0.028 | ||
26/08/2024 | 0.027 | 9.430 | 800,000 | 47.168 | 300,000 | 0.027 | 500,000 | 0.027 |
23/08/2024 | 0.024 | 9.290 | 1,650,000 | 46.672 | 1,100,000 | 0.024 | 550,000 | 0.024 |
22/08/2024 | 0.031 | 9.570 | 1,130,000 | 46.844 | 730,000 | 0.029 | 200,000 | 0.031 |
21/08/2024 | 0.025 | 9.280 | 610,000 | 46.916 | 210,000 | 0.029 | 200,000 | 0.027 |
20/08/2024 | 0.028 | 9.430 | 3,800,000 | 46.639 | 1,350,000 | 0.030 | 1,720,000 | 0.030 |
19/08/2024 | 0.035 | 9.650 | 4,920,000 | 47.117 | 2,740,000 | 0.040 | 1,640,000 | 0.039 |
16/08/2024 | 0.036 | 9.680 | 29,140,000 | 46.729 | 12,610,000 | 0.035 | 12,680,000 | 0.035 |
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 |