Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.013 | 56.450 | 0 | 34.437 | ||||
17/09/2024 | 0.013 | 55.000 | 0 | 29.992 | ||||
16/09/2024 | 0.015 | 54.750 | 0 | 29.949 | ||||
13/09/2024 | 0.016 | 54.850 | 0 | 29.704 | ||||
12/09/2024 | 0.016 | 55.150 | 3,824,000 | 30.165 | 1,762,000 | 0.015 | 2,062,000 | 0.014 |
11/09/2024 | 0.026 | 53.200 | 0 | 28.157 | ||||
10/09/2024 | 0.024 | 53.500 | 20,000 | 28.141 | 10,000 | 0.024 | 10,000 | 0.023 |
09/09/2024 | 0.023 | 54.000 | 12,000 | 28.925 | 6,000 | 0.021 | 6,000 | 0.021 |
06/09/2024 | 0 | 27.848 | ||||||
05/09/2024 | 0.021 | 54.555 | 0 | 28.727 | ||||
04/09/2024 | 0.026 | 53.805 | 0 | 28.130 | ||||
03/09/2024 | 0.023 | 54.305 | 0 | 28.293 | ||||
02/09/2024 | 0.024 | 54.655 | 0 | 29.239 | ||||
30/08/2024 | 0.020 | 55.005 | 170,000 | 28.103 | 170,000 | 0.018 | ||
29/08/2024 | 0.022 | 55.255 | 600,000 | 29.119 | 600,000 | 0.022 | ||
28/08/2024 | 0.027 | 54.755 | 1,232,000 | 29.237 | 1,200,000 | 0.026 | 32,000 | 0.024 |
27/08/2024 | 0.025 | 55.205 | 1,230,000 | 29.529 | 280,000 | 0.028 | 950,000 | 0.027 |
26/08/2024 | 0.029 | 54.705 | 1,250,000 | 29.278 | 700,000 | 0.029 | 550,000 | 0.028 |
23/08/2024 | 0.035 | 54.055 | 374,000 | 28.609 | 36,000 | 0.038 | 338,000 | 0.033 |
22/08/2024 | 0.040 | 54.005 | 4,332,000 | 29.436 | 1,654,000 | 0.049 | 2,276,000 | 0.045 |
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 |