Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.015 | 12.120 | 580,000 | 64.205 | 80,000 | 0.015 | 500,000 | 0.017 |
17/09/2024 | 0.013 | 11.520 | 0 | 68.182 | ||||
16/09/2024 | 0.013 | 11.460 | 0 | 68.317 | ||||
13/09/2024 | 0.013 | 11.540 | 0 | 65.576 | ||||
12/09/2024 | 0.014 | 11.680 | 150,000 | 64.511 | 150,000 | 0.014 | ||
11/09/2024 | 0.012 | 11.300 | 0 | 66.117 | ||||
10/09/2024 | 0.012 | 10.900 | 0 | 70.399 | ||||
09/09/2024 | 0.012 | 11.340 | 0 | 64.568 | ||||
06/09/2024 | 0 | 66.327 | ||||||
05/09/2024 | 0.012 | 11.060 | 0 | 65.827 | ||||
04/09/2024 | 0.012 | 11.080 | 0 | 65.104 | ||||
03/09/2024 | 0.012 | 11.000 | 0 | 65.529 | ||||
02/09/2024 | 0.012 | 10.880 | 50,000 | 66.437 | 50,000 | 0.013 | ||
30/08/2024 | 0.015 | 11.220 | 1,300,000 | 64.619 | 1,000,000 | 0.015 | 300,000 | 0.015 |
29/08/2024 | 0.012 | 10.760 | 0 | 65.955 | ||||
28/08/2024 | 0.012 | 10.520 | 100,000 | 68.248 | 100,000 | 0.012 | ||
27/08/2024 | 0.012 | 10.720 | 690,000 | 65.490 | 690,000 | 0.012 | ||
26/08/2024 | 0.013 | 10.960 | 3,225,000 | 63.575 | 3,225,000 | 0.013 | ||
23/08/2024 | 0.011 | 10.260 | 0 | 67.636 | ||||
22/08/2024 | 0.011 | 10.400 | 2,430,000 | 65.657 | 20,000 | 0.010 | 2,410,000 | 0.013 |
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 |