Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.205 | 13.960 | 0 | 41.785 | ||||
11/09/2024 | 0.213 | 13.780 | 0 | 41.429 | ||||
10/09/2024 | 0.212 | 13.820 | 400,000 | 41.678 | 200,000 | 0.211 | 200,000 | 0.216 |
09/09/2024 | 0.213 | 13.820 | 580,000 | 41.842 | 340,000 | 0.218 | 240,000 | 0.219 |
06/09/2024 | 0 | 42.333 | ||||||
05/09/2024 | 0.191 | 14.340 | 720,000 | 42.247 | 340,000 | 0.190 | 380,000 | 0.189 |
04/09/2024 | 0.191 | 14.340 | 2,240,000 | 42.162 | 1,280,000 | 0.185 | 920,000 | 0.185 |
03/09/2024 | 0.152 | 15.280 | 480,000 | 42.206 | 240,000 | 0.149 | 240,000 | 0.147 |
02/09/2024 | 0.142 | 15.580 | 1,040,000 | 42.344 | 500,000 | 0.144 | 540,000 | 0.146 |
30/08/2024 | 0.130 | 15.820 | 1,560,000 | 41.225 | 780,000 | 0.128 | 780,000 | 0.129 |
29/08/2024 | 0.130 | 15.980 | 80,000 | 42.358 | 80,000 | 0.130 | ||
28/08/2024 | 0.135 | 15.800 | 720,000 | 42.051 | 340,000 | 0.136 | 380,000 | 0.138 |
27/08/2024 | 0.124 | 16.200 | 1,120,000 | 42.527 | 560,000 | 0.126 | 560,000 | 0.126 |
26/08/2024 | 0.121 | 16.320 | 820,000 | 42.594 | 420,000 | 0.122 | 400,000 | 0.121 |
23/08/2024 | 0.129 | 15.980 | 1,440,000 | 41.741 | 720,000 | 0.131 | 720,000 | 0.132 |
22/08/2024 | 0.129 | 16.040 | 1,620,000 | 42.098 | 800,000 | 0.135 | 820,000 | 0.136 |
21/08/2024 | 0.132 | 16.000 | 280,000 | 42.406 | 140,000 | 0.131 | 140,000 | 0.132 |
20/08/2024 | 0.132 | 16.000 | 1,280,000 | 42.349 | 600,000 | 0.133 | 640,000 | 0.133 |
19/08/2024 | 0.131 | 16.060 | 1,840,000 | 42.476 | 920,000 | 0.127 | 920,000 | 0.127 |
16/08/2024 | 0.141 | 15.780 | 640,000 | 42.416 | 280,000 | 0.140 | 340,000 | 0.138 |
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 |