Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.019 | 28.950 | 3,120,000 | 39.616 | ||||
16/09/2024 | 0.015 | 28.350 | 3,630,000 | 39.417 | 1,710,000 | 0.013 | 1,920,000 | 0.015 |
13/09/2024 | 0.014 | 28.050 | 6,400,000 | 39.312 | 4,500,000 | 0.017 | 1,900,000 | 0.015 |
12/09/2024 | 0.015 | 28.350 | 5,360,000 | 38.754 | 600,000 | 0.018 | 4,760,000 | 0.016 |
11/09/2024 | 0.014 | 27.900 | 2,470,000 | 39.445 | 390,000 | 0.014 | 1,690,000 | 0.016 |
10/09/2024 | 0.020 | 28.900 | 940,000 | 39.028 | 560,000 | 0.020 | 380,000 | 0.020 |
09/09/2024 | 0.019 | 28.700 | 1,190,000 | 39.064 | 470,000 | 0.019 | 520,000 | 0.020 |
06/09/2024 | 0 | 38.426 | ||||||
05/09/2024 | 0.022 | 29.150 | 4,390,000 | 38.274 | 1,480,000 | 0.024 | 2,910,000 | 0.023 |
04/09/2024 | 0.027 | 29.700 | 6,030,000 | 38.204 | 2,390,000 | 0.028 | 3,240,000 | 0.028 |
03/09/2024 | 0.029 | 29.900 | 2,810,000 | 38.050 | 2,200,000 | 0.034 | 610,000 | 0.031 |
02/09/2024 | 0.033 | 30.000 | 3,240,000 | 38.818 | 470,000 | 0.034 | 2,770,000 | 0.031 |
30/08/2024 | 0.036 | 30.200 | 6,130,000 | 38.592 | 2,950,000 | 0.039 | 2,880,000 | 0.037 |
29/08/2024 | 0.032 | 29.900 | 1,460,000 | 38.244 | 1,460,000 | 0.032 | ||
28/08/2024 | 0.040 | 30.500 | 1,100,000 | 38.410 | 100,000 | 0.039 | 1,000,000 | 0.040 |
27/08/2024 | 0.044 | 30.800 | 450,000 | 38.251 | 90,000 | 0.044 | 290,000 | 0.044 |
26/08/2024 | 0.048 | 31.050 | 0 | 38.239 | ||||
23/08/2024 | 0.047 | 30.850 | 540,000 | 38.237 | 220,000 | 0.046 | 320,000 | 0.045 |
22/08/2024 | 0.054 | 31.200 | 570,000 | 38.520 | 100,000 | 0.053 | 470,000 | 0.056 |
21/08/2024 | 0.055 | 31.250 | 0 | 38.429 |
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 |