Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.016 | 12.100 | 200,000 | 50.901 | 200,000 | 0.017 | ||
11/09/2024 | 0.019 | 12.340 | 110,000 | 50.799 | 100,000 | 0.018 | ||
10/09/2024 | 0.014 | 11.780 | 200,000 | 51.533 | ||||
09/09/2024 | 0.020 | 11.780 | 0 | 56.123 | ||||
06/09/2024 | 0 | 53.897 | ||||||
05/09/2024 | 0.020 | 11.940 | 300,000 | 53.655 | 200,000 | 0.020 | ||
04/09/2024 | 0.020 | 11.900 | 1,360,000 | 53.776 | 670,000 | 0.020 | 670,000 | 0.020 |
03/09/2024 | 0.022 | 12.240 | 355,000 | 51.830 | 355,000 | 0.023 | ||
02/09/2024 | 0.024 | 12.440 | 735,000 | 51.083 | 245,000 | 0.024 | 490,000 | 0.024 |
30/08/2024 | 0.032 | 12.820 | 320,000 | 51.474 | 170,000 | 0.030 | 150,000 | 0.033 |
29/08/2024 | 0.037 | 13.180 | 230,000 | 50.402 | 230,000 | 0.035 | ||
28/08/2024 | 0.040 | 13.240 | 7,325,000 | 51.014 | 3,030,000 | 0.042 | 4,235,000 | 0.042 |
27/08/2024 | 0.048 | 13.520 | 14,930,000 | 51.550 | 6,980,000 | 0.047 | 7,720,000 | 0.047 |
26/08/2024 | 0.063 | 14.060 | 8,500,000 | 51.821 | 3,980,000 | 0.063 | 4,520,000 | 0.062 |
23/08/2024 | 0.054 | 13.680 | 4,950,000 | 51.549 | 2,380,000 | 0.052 | 2,550,000 | 0.053 |
22/08/2024 | 0.067 | 14.160 | 2,110,000 | 51.384 | 1,000,000 | 0.067 | 1,110,000 | 0.066 |
21/08/2024 | 0.069 | 14.200 | 3,105,000 | 51.464 | 1,390,000 | 0.071 | 1,490,000 | 0.071 |
20/08/2024 | 0.060 | 13.820 | 0 | 51.807 | ||||
19/08/2024 | 0.060 | 13.720 | 9,390,000 | 52.574 | 4,385,000 | 0.063 | 4,955,000 | 0.063 |
16/08/2024 | 0.044 | 13.060 | 2,065,000 | 51.883 | 1,030,000 | 0.045 | 1,035,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 17:59 | |
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 |