Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.010 | 28.950 | 600,000 | 43.414 | ||||
16/09/2024 | 0.010 | 28.350 | 0 | 45.413 | ||||
13/09/2024 | 0.010 | 28.050 | 240,000 | 45.601 | 240,000 | 0.010 | ||
12/09/2024 | 0.010 | 28.350 | 0 | 44.146 | ||||
11/09/2024 | 0.010 | 27.900 | 40,000 | 45.549 | ||||
10/09/2024 | 0.013 | 28.900 | 0 | 43.640 | ||||
09/09/2024 | 0.013 | 28.700 | 0 | 44.112 | ||||
06/09/2024 | 0 | 41.579 | ||||||
05/09/2024 | 0.013 | 29.150 | 1,890,000 | 41.315 | 1,890,000 | 0.012 | ||
04/09/2024 | 0.017 | 29.700 | 350,000 | 41.306 | 250,000 | 0.015 | 100,000 | 0.017 |
03/09/2024 | 0.017 | 29.900 | 860,000 | 40.281 | 500,000 | 0.020 | 200,000 | 0.020 |
02/09/2024 | 0.019 | 30.000 | 2,450,000 | 40.650 | 90,000 | 0.019 | 2,360,000 | 0.020 |
30/08/2024 | 0.021 | 30.200 | 3,980,000 | 40.088 | 2,980,000 | 0.025 | 1,000,000 | 0.022 |
29/08/2024 | 0.018 | 29.900 | 2,080,000 | 39.574 | 230,000 | 0.018 | 1,560,000 | 0.016 |
28/08/2024 | 0.022 | 30.500 | 2,720,000 | 38.935 | 510,000 | 0.025 | 1,930,000 | 0.023 |
27/08/2024 | 0.027 | 30.800 | 1,980,000 | 39.508 | 320,000 | 0.024 | 1,660,000 | 0.027 |
26/08/2024 | 0.031 | 31.050 | 1,170,000 | 39.738 | 130,000 | 0.032 | 940,000 | 0.031 |
23/08/2024 | 0.029 | 30.850 | 5,520,000 | 39.145 | 190,000 | 0.028 | 3,930,000 | 0.028 |
22/08/2024 | 0.033 | 31.200 | 5,910,000 | 38.939 | 860,000 | 0.033 | 5,050,000 | 0.033 |
21/08/2024 | 0.035 | 31.250 | 1,590,000 | 39.162 | 1,400,000 | 0.034 | 190,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |