Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/09/2024 | 0.020 | 12.540 | 0 | 53.188 | ||||
12/09/2024 | 0.016 | 12.100 | 0 | 53.902 | ||||
11/09/2024 | 0.018 | 12.340 | 100,000 | 53.005 | 100,000 | 0.016 | ||
10/09/2024 | 0.014 | 11.780 | 100,000 | 54.504 | 100,000 | 0.014 | ||
09/09/2024 | 0.015 | 11.780 | 0 | 55.138 | ||||
06/09/2024 | 0 | 55.341 | ||||||
05/09/2024 | 0.018 | 11.940 | 0 | 55.068 | ||||
04/09/2024 | 0.018 | 11.900 | 10,000 | 55.169 | 10,000 | 0.019 | ||
03/09/2024 | 0.023 | 12.240 | 0 | 55.340 | ||||
02/09/2024 | 0.025 | 12.440 | 800,000 | 54.493 | 400,000 | 0.021 | 400,000 | 0.021 |
30/08/2024 | 0.033 | 12.820 | 1,500,000 | 54.746 | 900,000 | 0.033 | 600,000 | 0.033 |
29/08/2024 | 0.039 | 13.180 | 300,000 | 54.047 | 300,000 | 0.036 | ||
28/08/2024 | 0.043 | 13.240 | 800,000 | 55.102 | 400,000 | 0.050 | 400,000 | 0.050 |
27/08/2024 | 0.048 | 13.520 | 5,500,000 | 54.244 | 2,600,000 | 0.049 | 2,900,000 | 0.048 |
26/08/2024 | 0.063 | 14.060 | 1,700,000 | 54.526 | 850,000 | 0.061 | 850,000 | 0.062 |
23/08/2024 | 0.056 | 13.680 | 3,275,000 | 54.972 | 1,620,000 | 0.054 | 1,655,000 | 0.054 |
22/08/2024 | 0.068 | 14.160 | 1,200,000 | 54.351 | 600,000 | 0.068 | 600,000 | 0.068 |
21/08/2024 | 0.069 | 14.200 | 4,000,000 | 54.055 | 2,050,000 | 0.069 | 1,950,000 | 0.069 |
20/08/2024 | 0.062 | 13.820 | 620,000 | 55.147 | 300,000 | 0.064 | 320,000 | 0.064 |
19/08/2024 | 0.060 | 13.720 | 3,670,000 | 55.161 | 1,800,000 | 0.065 | 1,870,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/09/2024 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 |