Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.049 | 9.090 | 400,000 | 47.957 | 200,000 | 0.049 | 200,000 | 0.052 |
11/09/2024 | 0.046 | 9.000 | 200,000 | 47.756 | 100,000 | 0.045 | 100,000 | 0.045 |
10/09/2024 | 0.047 | 8.980 | 0 | 48.077 | ||||
09/09/2024 | 0.049 | 9.140 | 0 | 47.278 | ||||
06/09/2024 | 0 | 46.982 | ||||||
05/09/2024 | 0.054 | 9.310 | 0 | 46.897 | ||||
04/09/2024 | 0.061 | 9.350 | 0 | 48.187 | ||||
03/09/2024 | 0.066 | 9.440 | 0 | 48.486 | ||||
02/09/2024 | 0.066 | 9.430 | 200,000 | 48.481 | 100,000 | 0.067 | 100,000 | 0.068 |
30/08/2024 | 0.073 | 9.590 | 1,040,000 | 48.464 | 520,000 | 0.072 | 520,000 | 0.071 |
29/08/2024 | 0.068 | 9.470 | 800,000 | 48.264 | 400,000 | 0.066 | 400,000 | 0.067 |
28/08/2024 | 0.070 | 9.450 | 0 | 48.776 | ||||
27/08/2024 | 0.073 | 9.570 | 0 | 48.298 | ||||
26/08/2024 | 0.071 | 9.430 | 300,000 | 48.911 | 300,000 | 0.073 | ||
23/08/2024 | 0.068 | 9.290 | 0 | 49.128 | ||||
22/08/2024 | 0.076 | 9.570 | 400,000 | 48.502 | 200,000 | 0.071 | 200,000 | 0.072 |
21/08/2024 | 0.069 | 9.280 | 800,000 | 49.261 | 400,000 | 0.077 | 400,000 | 0.078 |
20/08/2024 | 0.078 | 9.430 | 0 | 49.862 | ||||
19/08/2024 | 0.089 | 9.650 | 2,000,000 | 50.161 | 1,000,000 | 0.096 | 1,000,000 | 0.096 |
16/08/2024 | 0.089 | 9.680 | 8,700,000 | 49.660 | 4,100,000 | 0.088 | 4,400,000 | 0.088 |
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 |