Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.016 | 18.800 | 160,000 | 33.725 | 160,000 | 0.016 | ||
17/09/2024 | 0.016 | 18.780 | 1,250,000 | 33.035 | 1,020,000 | 0.016 | 130,000 | 0.017 |
16/09/2024 | 0.013 | 18.420 | 2,125,000 | 34.078 | 2,125,000 | 0.013 | ||
13/09/2024 | 0.014 | 18.480 | 340,000 | 32.942 | ||||
12/09/2024 | 0.012 | 18.160 | 1,905,000 | 39.957 | 750,000 | 0.011 | ||
11/09/2024 | 0.012 | 17.980 | 3,625,000 | 35.049 | 485,000 | 0.011 | 30,000 | 0.013 |
10/09/2024 | 0.018 | 18.420 | 4,100,000 | 34.289 | 795,000 | 0.019 | ||
09/09/2024 | 0.016 | 18.340 | 8,480,000 | 33.621 | 1,500,000 | 0.016 | 2,725,000 | 0.017 |
06/09/2024 | 0 | 32.941 | ||||||
05/09/2024 | 0.034 | 19.100 | 4,175,000 | 32.612 | 1,935,000 | 0.042 | 1,270,000 | 0.035 |
04/09/2024 | 0.041 | 19.160 | 25,360,000 | 33.751 | 8,310,000 | 0.049 | 14,880,000 | 0.047 |
03/09/2024 | 0.101 | 20.510 | 0 | 32.487 | ||||
02/09/2024 | 0.099 | 20.410 | 1,000,000 | 32.932 | 1,000,000 | 0.098 | ||
30/08/2024 | 0.136 | 20.810 | 20,000 | 33.568 | 20,000 | 0.140 | ||
29/08/2024 | 0.109 | 20.460 | 20,000 | 31.236 | 20,000 | 0.118 | ||
28/08/2024 | 0.131 | 20.560 | 500,000 | 33.347 | 325,000 | 0.138 | 25,000 | 0.137 |
27/08/2024 | 0.143 | 20.660 | 1,720,000 | 33.701 | 720,000 | 0.132 | ||
26/08/2024 | 0.104 | 19.960 | 5,000 | 34.824 | 5,000 | 0.112 | ||
23/08/2024 | 0.085 | 19.710 | 0 | 33.137 | ||||
22/08/2024 | 0.078 | 19.510 | 4,610,000 | 33.477 | 2,080,000 | 0.071 | 2,530,000 | 0.073 |
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 |