Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.010 | 18.860 | 20,000 | 54.872 | ||||
17/09/2024 | 0.010 | 18.780 | 240,000 | 54.673 | 240,000 | 0.010 | ||
16/09/2024 | 0.011 | 18.640 | 0 | 56.075 | ||||
13/09/2024 | 0.011 | 18.520 | 0 | 55.793 | ||||
12/09/2024 | 0.011 | 18.500 | 0 | 55.603 | ||||
11/09/2024 | 0.011 | 18.340 | 180,000 | 56.133 | 40,000 | 0.010 | ||
10/09/2024 | 0.019 | 19.440 | 1,640,000 | 58.748 | 140,000 | 0.019 | 1,500,000 | 0.020 |
09/09/2024 | 0.021 | 19.745 | 60,000 | 55.648 | 60,000 | 0.021 | ||
06/09/2024 | 0 | 55.980 | ||||||
05/09/2024 | 0.027 | 20.145 | 0 | 55.702 | ||||
04/09/2024 | 0.030 | 20.245 | 160,000 | 56.363 | 160,000 | 0.030 | ||
03/09/2024 | 0.033 | 20.495 | 60,000 | 56.092 | 60,000 | 0.033 | ||
02/09/2024 | 0.039 | 20.995 | 60,000 | 55.625 | 60,000 | 0.040 | ||
30/08/2024 | 0.037 | 20.745 | 200,000 | 55.384 | 100,000 | 0.036 | 100,000 | 0.036 |
29/08/2024 | 0.038 | 20.845 | 60,000 | 54.992 | 60,000 | 0.043 | ||
28/08/2024 | 0.047 | 21.295 | 860,000 | 55.664 | 220,000 | 0.049 | 640,000 | 0.047 |
27/08/2024 | 0.071 | 22.545 | 760,000 | 55.081 | 320,000 | 0.067 | 440,000 | 0.058 |
26/08/2024 | 0.055 | 21.545 | 0 | 55.718 | ||||
23/08/2024 | 0.062 | 21.845 | 0 | 55.459 | ||||
22/08/2024 | 0.064 | 22.045 | 0 | 54.688 |
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 |