Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.035 | 18.800 | 0 | 39.237 | ||||
17/09/2024 | 0.035 | 18.780 | 0 | 39.131 | ||||
16/09/2024 | 0.033 | 18.420 | 0 | 39.813 | ||||
13/09/2024 | 0.033 | 18.480 | 40,000 | 39.345 | 40,000 | 0.035 | ||
12/09/2024 | 0.029 | 18.160 | 0 | 41.921 | ||||
11/09/2024 | 0.027 | 17.980 | 80,000 | 39.317 | 50,000 | 0.027 | 30,000 | 0.023 |
10/09/2024 | 0.033 | 18.420 | 1,200,000 | 39.272 | 600,000 | 0.032 | 600,000 | 0.031 |
09/09/2024 | 0.031 | 18.340 | 40,000 | 38.965 | 40,000 | 0.028 | ||
06/09/2024 | 0 | 38.393 | ||||||
05/09/2024 | 0.041 | 19.100 | 2,850,000 | 38.311 | 1,450,000 | 0.041 | 1,400,000 | 0.041 |
04/09/2024 | 0.043 | 19.160 | 500,000 | 38.428 | 200,000 | 0.051 | 300,000 | 0.048 |
03/09/2024 | 0.071 | 20.510 | 0 | 38.268 | ||||
02/09/2024 | 0.071 | 20.410 | 0 | 38.540 | ||||
30/08/2024 | 0.078 | 20.810 | 300,000 | 37.845 | 150,000 | 0.074 | 150,000 | 0.072 |
29/08/2024 | 0.068 | 20.460 | 710,000 | 37.094 | 355,000 | 0.069 | 355,000 | 0.070 |
28/08/2024 | 0.076 | 20.560 | 200,000 | 37.773 | 100,000 | 0.077 | 100,000 | 0.078 |
27/08/2024 | 0.078 | 20.660 | 100,000 | 37.546 | 50,000 | 0.077 | 50,000 | 0.072 |
26/08/2024 | 0.065 | 19.960 | 0 | 38.095 | ||||
23/08/2024 | 0.058 | 19.710 | 0 | 37.644 | ||||
22/08/2024 | 0.055 | 19.510 | 1,200,000 | 37.764 | 600,000 | 0.052 | 600,000 | 0.052 |
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 |