Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.020 | 28.950 | 290,000 | 40.056 | ||||
16/09/2024 | 0.016 | 28.350 | 2,710,000 | 39.930 | 1,220,000 | 0.016 | 1,490,000 | 0.013 |
13/09/2024 | 0.016 | 28.050 | 1,260,000 | 40.364 | 600,000 | 0.016 | 660,000 | 0.018 |
12/09/2024 | 0.018 | 28.350 | 0 | 40.221 | ||||
11/09/2024 | 0.016 | 27.900 | 250,000 | 40.499 | 10,000 | 0.015 | 240,000 | 0.016 |
10/09/2024 | 0.022 | 28.900 | 110,000 | 39.852 | 110,000 | 0.019 | ||
09/09/2024 | 0.022 | 28.700 | 630,000 | 40.327 | 30,000 | 0.019 | 600,000 | 0.022 |
06/09/2024 | 0 | 39.559 | ||||||
05/09/2024 | 0.025 | 29.150 | 690,000 | 39.401 | 300,000 | 0.025 | 390,000 | 0.027 |
04/09/2024 | 0.031 | 29.700 | 0 | 39.510 | ||||
03/09/2024 | 0.033 | 29.900 | 100,000 | 39.295 | 100,000 | 0.038 | ||
02/09/2024 | 0.035 | 30.000 | 240,000 | 39.408 | 240,000 | 0.037 | ||
30/08/2024 | 0.039 | 30.200 | 160,000 | 39.419 | 150,000 | 0.042 | ||
29/08/2024 | 0.035 | 29.900 | 0 | 39.128 | ||||
28/08/2024 | 0.042 | 30.500 | 0 | 38.927 | ||||
27/08/2024 | 0.049 | 30.800 | 0 | 39.451 | ||||
26/08/2024 | 0.052 | 31.050 | 140,000 | 39.155 | 50,000 | 0.057 | 90,000 | 0.056 |
23/08/2024 | 0.051 | 30.850 | 0 | 39.161 | ||||
22/08/2024 | 0.057 | 31.200 | 0 | 39.163 | ||||
21/08/2024 | 0.058 | 31.250 | 20,000 | 39.064 | 20,000 | 0.059 |
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 |