Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.023 | 15.820 | 2,000,000 | 45.940 | 1,000,000 | 0.021 | 1,000,000 | 0.020 |
17/09/2024 | 0.027 | 16.080 | 6,000,000 | 45.502 | 3,000,000 | 0.026 | 3,000,000 | 0.026 |
16/09/2024 | 0.024 | 15.840 | 250,000 | 45.555 | 250,000 | 0.023 | ||
13/09/2024 | 0.020 | 15.200 | 0 | 47.425 | ||||
12/09/2024 | 0.020 | 14.380 | 0 | 53.632 | ||||
11/09/2024 | 0.020 | 14.320 | 0 | 53.826 | ||||
10/09/2024 | 0.020 | 13.800 | 0 | 57.743 | ||||
09/09/2024 | 0.020 | 13.780 | 0 | 57.605 | ||||
06/09/2024 | 0 | 51.643 | ||||||
05/09/2024 | 0.020 | 14.420 | 0 | 51.382 | ||||
04/09/2024 | 0.020 | 14.200 | 0 | 52.833 | ||||
03/09/2024 | 0.020 | 14.480 | 0 | 50.385 | ||||
02/09/2024 | 0.020 | 14.700 | 0 | 48.468 | ||||
30/08/2024 | 0.022 | 15.080 | 0 | 46.148 | ||||
29/08/2024 | 0.029 | 15.540 | 0 | 46.162 | ||||
28/08/2024 | 0.034 | 15.900 | 400,000 | 45.482 | 200,000 | 0.036 | 200,000 | 0.037 |
27/08/2024 | 0.041 | 16.200 | 1,180,000 | 45.781 | 590,000 | 0.042 | 590,000 | 0.044 |
26/08/2024 | 0.055 | 16.880 | 4,940,000 | 45.142 | 2,470,000 | 0.052 | 2,470,000 | 0.051 |
23/08/2024 | 0.055 | 16.680 | 900,000 | 46.161 | 450,000 | 0.051 | 450,000 | 0.048 |
22/08/2024 | 0.058 | 16.840 | 3,940,000 | 45.631 | 1,970,000 | 0.057 | 1,970,000 | 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 |