Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.126 | 5.750 | 50,000 | 35.087 | 50,000 | 0.134 | ||
17/09/2024 | 0.124 | 5.750 | 0 | 33.892 | ||||
16/09/2024 | 0.143 | 5.640 | 690,000 | 36.140 | 690,000 | 0.148 | ||
13/09/2024 | 0.143 | 5.640 | 890,000 | 35.699 | 200,000 | 0.129 | 690,000 | 0.144 |
12/09/2024 | 0.151 | 5.600 | 200,000 | 36.874 | 200,000 | 0.152 | ||
11/09/2024 | 0.151 | 5.610 | 780,000 | 13.687 | 650,000 | 0.175 | 130,000 | 0.181 |
10/09/2024 | 0.130 | 5.690 | 480,000 | 32.358 | 360,000 | 0.136 | 120,000 | 0.133 |
09/09/2024 | 0.134 | 5.690 | 2,480,000 | 33.996 | 910,000 | 0.122 | 1,540,000 | 0.126 |
06/09/2024 | 0 | 33.165 | ||||||
05/09/2024 | 0.090 | 6.080 | 590,000 | 33.035 | 350,000 | 0.088 | 240,000 | 0.086 |
04/09/2024 | 0.073 | 6.270 | 840,000 | 32.838 | 630,000 | 0.064 | 210,000 | 0.061 |
03/09/2024 | 0.042 | 6.690 | 0 | 31.739 | ||||
02/09/2024 | 0.039 | 6.790 | 100,000 | 32.526 | 100,000 | 0.037 | ||
30/08/2024 | 0.038 | 6.830 | 10,000 | 32.537 | 10,000 | 0.039 | ||
29/08/2024 | 0.041 | 6.800 | 540,000 | 33.053 | 520,000 | 0.041 | 20,000 | 0.042 |
28/08/2024 | 0.038 | 6.860 | 240,000 | 32.885 | 120,000 | 0.036 | 120,000 | 0.035 |
27/08/2024 | 0.035 | 6.910 | 26,370,000 | 32.727 | 12,880,000 | 0.038 | 13,490,000 | 0.038 |
26/08/2024 | 0.047 | 6.630 | 36,330,000 | 31.739 | 18,170,000 | 0.045 | 18,160,000 | 0.045 |
23/08/2024 | 0.053 | 6.520 | 510,000 | 31.141 | 150,000 | 0.053 | 310,000 | 0.054 |
22/08/2024 | 0.052 | 6.550 | 1,070,000 | 31.363 | 450,000 | 0.052 | 620,000 | 0.055 |
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 |