Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.017 | 15.820 | 3,020,000 | 42.247 | 3,020,000 | 0.013 | ||
17/09/2024 | 0.022 | 16.080 | 0 | 42.795 | ||||
16/09/2024 | 0.020 | 15.840 | 3,000,000 | 43.241 | 3,000,000 | 0.020 | ||
13/09/2024 | 0.014 | 15.200 | 710,000 | 43.288 | 660,000 | 0.014 | ||
12/09/2024 | 0.012 | 14.380 | 0 | 47.404 | ||||
11/09/2024 | 0.012 | 14.320 | 0 | 47.591 | ||||
10/09/2024 | 0.012 | 13.800 | 0 | 51.178 | ||||
09/09/2024 | 0.012 | 13.780 | 0 | 51.060 | ||||
06/09/2024 | 0 | 45.634 | ||||||
05/09/2024 | 0.012 | 14.420 | 0 | 45.403 | ||||
04/09/2024 | 0.012 | 14.200 | 0 | 46.736 | ||||
03/09/2024 | 0.012 | 14.480 | 5,010,000 | 44.506 | 5,010,000 | 0.011 | ||
02/09/2024 | 0.014 | 14.700 | 10,000 | 44.328 | 10,000 | 0.014 | ||
30/08/2024 | 0.020 | 15.080 | 6,510,000 | 44.968 | 6,510,000 | 0.022 | ||
29/08/2024 | 0.027 | 15.540 | 450,000 | 45.172 | 450,000 | 0.028 | ||
28/08/2024 | 0.033 | 15.900 | 1,530,000 | 45.040 | 30,000 | 0.034 | 1,500,000 | 0.033 |
27/08/2024 | 0.039 | 16.200 | 11,660,000 | 44.980 | 430,000 | 0.041 | 11,230,000 | 0.041 |
26/08/2024 | 0.054 | 16.880 | 7,430,000 | 44.803 | 3,700,000 | 0.052 | 3,700,000 | 0.049 |
23/08/2024 | 0.053 | 16.680 | 10,450,000 | 45.478 | 3,700,000 | 0.054 | 6,750,000 | 0.051 |
22/08/2024 | 0.057 | 16.840 | 622,500 | 45.302 | 322,500 | 0.057 | 300,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |