Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.021 | 12.820 | 300,000 | 41.866 | 10,000 | 0.018 | 290,000 | 0.021 |
17/09/2024 | 0.016 | 12.460 | 0 | 41.207 | ||||
16/09/2024 | 0.016 | 12.400 | 20,000 | 41.497 | ||||
13/09/2024 | 0.016 | 12.280 | 500,000 | 41.940 | 300,000 | 0.016 | ||
12/09/2024 | 0.013 | 12.180 | 0 | 40.427 | ||||
11/09/2024 | 0.012 | 11.880 | 50,000 | 41.609 | ||||
10/09/2024 | 0.012 | 11.860 | 140,000 | 41.594 | 100,000 | 0.012 | 40,000 | 0.013 |
09/09/2024 | 0.013 | 11.920 | 190,000 | 41.813 | 190,000 | 0.013 | ||
06/09/2024 | 0 | 41.665 | ||||||
05/09/2024 | 0.018 | 12.360 | 220,000 | 41.533 | 30,000 | 0.018 | ||
04/09/2024 | 0.019 | 12.460 | 8,420,000 | 41.283 | 7,520,000 | 0.020 | 800,000 | 0.019 |
03/09/2024 | 0.024 | 12.760 | 500,000 | 41.651 | 500,000 | 0.024 | ||
02/09/2024 | 0.025 | 12.940 | 3,210,000 | 40.708 | 3,210,000 | 0.026 | ||
30/08/2024 | 0.031 | 13.160 | 1,570,000 | 41.434 | 730,000 | 0.033 | 840,000 | 0.029 |
29/08/2024 | 0.033 | 13.300 | 3,420,000 | 41.106 | 190,000 | 0.030 | 3,230,000 | 0.033 |
28/08/2024 | 0.035 | 13.440 | 880,000 | 40.741 | 50,000 | 0.039 | 830,000 | 0.036 |
27/08/2024 | 0.043 | 13.740 | 1,380,000 | 41.268 | 200,000 | 0.043 | 1,180,000 | 0.041 |
26/08/2024 | 0.047 | 13.820 | 1,510,000 | 41.913 | 460,000 | 0.044 | 1,050,000 | 0.045 |
23/08/2024 | 0.035 | 13.300 | 60,000 | 41.109 | 60,000 | 0.033 | ||
22/08/2024 | 0.037 | 13.420 | 340,000 | 40.871 | 340,000 | 0.036 |
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 |