Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.073 | 15.100 | 1,090,000 | 45.313 | 530,000 | 0.068 | 560,000 | 0.067 |
16/09/2024 | 0.058 | 14.740 | 1,660,000 | 44.775 | 600,000 | 0.057 | 960,000 | 0.055 |
13/09/2024 | 0.052 | 14.500 | 0 | 44.607 | ||||
12/09/2024 | 0.038 | 13.960 | 330,000 | 44.865 | 160,000 | 0.033 | 110,000 | 0.036 |
11/09/2024 | 0.033 | 13.780 | 200,000 | 44.426 | 100,000 | 0.029 | 100,000 | 0.032 |
10/09/2024 | 0.035 | 13.820 | 800,000 | 44.545 | 400,000 | 0.034 | 400,000 | 0.036 |
09/09/2024 | 0.036 | 13.820 | 2,200,000 | 44.654 | 1,000,000 | 0.034 | 1,200,000 | 0.035 |
06/09/2024 | 0 | 44.894 | ||||||
05/09/2024 | 0.054 | 14.340 | 620,000 | 44.671 | 300,000 | 0.055 | 320,000 | 0.054 |
04/09/2024 | 0.055 | 14.340 | 30,000 | 44.710 | 30,000 | 0.056 | ||
03/09/2024 | 0.094 | 15.280 | 0 | 44.669 | ||||
02/09/2024 | 0.112 | 15.580 | 0 | 44.946 | ||||
30/08/2024 | 0.133 | 15.820 | 20,000 | 45.549 | 20,000 | 0.145 | ||
29/08/2024 | 0.136 | 15.980 | 0 | 44.252 | ||||
28/08/2024 | 0.129 | 15.800 | 50,000 | 44.659 | 50,000 | 0.131 | ||
27/08/2024 | 0.157 | 16.200 | 0 | 44.855 | ||||
26/08/2024 | 0.161 | 16.320 | 0 | 44.038 | ||||
23/08/2024 | 0.149 | 15.980 | 0 | 44.992 | ||||
22/08/2024 | 0.153 | 16.040 | 50,000 | 44.812 | 50,000 | 0.137 | ||
21/08/2024 | 0.149 | 16.000 | 0 | 44.397 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |