Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.111 | 7.930 | 2,780,000 | 29.451 | ||||
16/09/2024 | 0.108 | 7.930 | 45,000 | 28.936 | 45,000 | 0.108 | ||
13/09/2024 | 0.110 | 7.910 | 1,500,000 | 29.379 | 750,000 | 0.113 | 750,000 | 0.106 |
12/09/2024 | 0.105 | 7.850 | 740,000 | 29.272 | 370,000 | 0.103 | 370,000 | 0.103 |
11/09/2024 | 0.109 | 7.890 | 670,000 | 29.387 | 300,000 | 0.106 | 370,000 | 0.105 |
10/09/2024 | 0.108 | 7.870 | 2,055,000 | 29.374 | 1,035,000 | 0.107 | 1,020,000 | 0.106 |
09/09/2024 | 0.109 | 7.880 | 1,500,000 | 29.372 | 750,000 | 0.105 | 750,000 | 0.105 |
06/09/2024 | 0 | 29.543 | ||||||
05/09/2024 | 0.104 | 7.790 | 300,000 | 29.505 | 150,000 | 0.104 | 150,000 | 0.103 |
04/09/2024 | 0.097 | 7.700 | 3,100,000 | 31.776 | 1,550,000 | 0.102 | 1,550,000 | 0.100 |
03/09/2024 | 0.103 | 7.760 | 1,500,000 | 29.540 | 750,000 | 0.104 | 750,000 | 0.107 |
02/09/2024 | 0.110 | 7.810 | 2,400,000 | 30.021 | 1,200,000 | 0.106 | 1,200,000 | 0.105 |
30/08/2024 | 0.108 | 7.750 | 540,000 | 30.309 | 270,000 | 0.109 | 270,000 | 0.104 |
29/08/2024 | 0.101 | 7.680 | 900,000 | 29.974 | 440,000 | 0.099 | 460,000 | 0.100 |
28/08/2024 | 0.103 | 7.680 | 150,000 | 30.263 | 150,000 | 0.103 | ||
27/08/2024 | 0.106 | 7.710 | 0 | 30.216 | ||||
26/08/2024 | 0.108 | 7.730 | 450,000 | 30.258 | 150,000 | 0.107 | 300,000 | 0.108 |
23/08/2024 | 0.103 | 7.690 | 300,000 | 29.814 | 150,000 | 0.103 | 150,000 | 0.102 |
22/08/2024 | 0.102 | 7.660 | 250,000 | 29.970 | 125,000 | 0.100 | 125,000 | 0.100 |
21/08/2024 | 0.102 | 7.640 | 1,400,000 | 30.169 | 700,000 | 0.102 | 700,000 | 0.102 |
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 |