Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.065 | 11.920 | 3,780,000 | 36.202 | 1,865,000 | 0.062 | 1,490,000 | 0.059 |
17/09/2024 | 0.053 | 11.600 | 500,000 | 35.855 | 500,000 | 0.053 | ||
16/09/2024 | 0.048 | 11.420 | 500,000 | 35.894 | 500,000 | 0.043 | ||
13/09/2024 | 0.048 | 11.360 | 1,800,000 | 36.082 | 1,350,000 | 0.048 | 450,000 | 0.049 |
12/09/2024 | 0.041 | 11.120 | 1,100,000 | 35.947 | 450,000 | 0.041 | 650,000 | 0.042 |
11/09/2024 | 0.041 | 11.080 | 1,915,000 | 36.133 | 450,000 | 0.042 | 1,465,000 | 0.041 |
10/09/2024 | 0.042 | 11.140 | 940,000 | 35.900 | 370,000 | 0.041 | 570,000 | 0.040 |
09/09/2024 | 0.045 | 11.220 | 300,000 | 36.022 | 150,000 | 0.045 | 150,000 | 0.049 |
06/09/2024 | 0 | 35.964 | ||||||
05/09/2024 | 0.054 | 11.500 | 0 | 35.902 | ||||
04/09/2024 | 0.054 | 11.380 | 0 | 36.602 | ||||
03/09/2024 | 0.066 | 11.720 | 0 | 36.572 | ||||
02/09/2024 | 0.066 | 11.780 | 595,000 | 36.122 | 240,000 | 0.067 | 355,000 | 0.070 |
30/08/2024 | 0.071 | 11.820 | 1,500,000 | 36.561 | 710,000 | 0.074 | 750,000 | 0.070 |
29/08/2024 | 0.051 | 11.200 | 70,000 | 36.725 | 35,000 | 0.062 | ||
28/08/2024 | 0.051 | 11.160 | 0 | 36.916 | ||||
27/08/2024 | 0.052 | 11.160 | 0 | 36.987 | ||||
26/08/2024 | 0.049 | 11.020 | 900,000 | 37.180 | 450,000 | 0.048 | 450,000 | 0.047 |
23/08/2024 | 0.045 | 10.900 | 0 | 36.869 | ||||
22/08/2024 | 0.038 | 10.680 | 0 | 36.517 |
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 |