Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.010 | 10.240 | 0 | 31.847 | ||||
17/09/2024 | 0.010 | 10.080 | 0 | 33.652 | ||||
16/09/2024 | 0.010 | 10.120 | 0 | 32.623 | ||||
13/09/2024 | 0.010 | 10.080 | 0 | 32.158 | ||||
12/09/2024 | 0.011 | 10.100 | 150,000 | 32.288 | 150,000 | 0.011 | ||
11/09/2024 | 0.013 | 10.260 | 1,200,000 | 30.876 | 400,000 | 0.012 | 800,000 | 0.012 |
10/09/2024 | 0.018 | 10.420 | 60,000 | 30.959 | 60,000 | 0.018 | ||
09/09/2024 | 0.018 | 10.360 | 540,000 | 31.629 | 100,000 | 0.019 | 440,000 | 0.018 |
06/09/2024 | 0 | 31.235 | ||||||
05/09/2024 | 0.030 | 10.660 | 2,140,000 | 30.939 | 1,730,000 | 0.026 | 210,000 | 0.025 |
04/09/2024 | 0.017 | 10.240 | 640,000 | 31.459 | 640,000 | 0.016 | ||
03/09/2024 | 0.021 | 10.280 | 1,770,000 | 32.634 | 1,720,000 | 0.019 | 50,000 | 0.021 |
02/09/2024 | 0.024 | 10.420 | 1,770,000 | 31.526 | 1,770,000 | 0.025 | ||
30/08/2024 | 0.017 | 10.100 | 790,000 | 32.152 | 70,000 | 0.024 | 720,000 | 0.020 |
29/08/2024 | 0.027 | 10.380 | 2,200,000 | 32.394 | 1,030,000 | 0.030 | 1,170,000 | 0.029 |
28/08/2024 | 0.017 | 10.080 | 0 | 31.911 | ||||
27/08/2024 | 0.023 | 10.260 | 100,000 | 31.929 | 100,000 | 0.023 | ||
26/08/2024 | 0.023 | 10.240 | 0 | 31.977 | ||||
23/08/2024 | 0.020 | 10.060 | 70,000 | 32.460 | 60,000 | 0.018 | 10,000 | 0.020 |
22/08/2024 | 0.016 | 9.950 | 1,550,000 | 31.667 | 800,000 | 0.015 | 750,000 | 0.014 |
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 |