Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.018 | 6.030 | 0 | 35.885 | ||||
11/09/2024 | 0.019 | 6.150 | 1,030,000 | 33.851 | 880,000 | 0.020 | 150,000 | 0.022 |
10/09/2024 | 0.025 | 6.220 | 100,000 | 35.530 | 100,000 | 0.019 | ||
09/09/2024 | 0.023 | 6.140 | 90,000 | 35.981 | 90,000 | 0.023 | ||
06/09/2024 | 0 | 37.000 | ||||||
05/09/2024 | 0.034 | 6.320 | 0 | 36.819 | ||||
04/09/2024 | 0.034 | 6.300 | 0 | 43.188 | ||||
03/09/2024 | 0.037 | 6.390 | 0 | 36.186 | ||||
02/09/2024 | 0.039 | 6.400 | 500,000 | 36.640 | 250,000 | 0.037 | 250,000 | 0.036 |
30/08/2024 | 0.037 | 6.390 | 430,000 | 35.501 | 150,000 | 0.033 | 280,000 | 0.037 |
29/08/2024 | 0.035 | 6.290 | 1,200,000 | 36.685 | 650,000 | 0.037 | 550,000 | 0.037 |
28/08/2024 | 0.038 | 6.340 | 800,000 | 36.709 | 490,000 | 0.041 | 300,000 | 0.046 |
27/08/2024 | 0.048 | 6.490 | 2,300,000 | 37.085 | 1,090,000 | 0.043 | 1,210,000 | 0.043 |
26/08/2024 | 0.041 | 6.410 | 500,000 | 35.993 | 250,000 | 0.042 | 150,000 | 0.044 |
23/08/2024 | 0.040 | 6.370 | 0 | 35.993 | ||||
22/08/2024 | 0.041 | 6.380 | 4,750,000 | 36.017 | 2,330,000 | 0.038 | 2,270,000 | 0.036 |
21/08/2024 | 0.037 | 6.320 | 40,000 | 35.534 | 40,000 | 0.037 | ||
20/08/2024 | 0.036 | 6.290 | 1,500,000 | 35.591 | 750,000 | 0.034 | 750,000 | 0.034 |
19/08/2024 | 0.038 | 6.280 | 2,550,000 | 36.490 | 1,290,000 | 0.038 | 1,050,000 | 0.039 |
16/08/2024 | 0.035 | 6.190 | 16,070,000 | 35.653 | 8,000,000 | 0.035 | 7,110,000 | 0.034 |
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 |