Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.013 | 8.970 | 0 | 43.117 | ||||
16/09/2024 | 0.013 | 8.900 | 0 | 43.611 | ||||
13/09/2024 | 0.013 | 9.020 | 0 | 42.020 | ||||
12/09/2024 | 0.013 | 9.060 | 0 | 41.500 | ||||
11/09/2024 | 0.013 | 9.050 | 0 | 41.440 | ||||
10/09/2024 | 0.013 | 9.210 | 240,000 | 39.832 | 40,000 | 0.012 | 200,000 | 0.015 |
09/09/2024 | 0.016 | 9.420 | 6,090,000 | 39.583 | 6,090,000 | 0.016 | ||
06/09/2024 | 0 | 40.107 | ||||||
05/09/2024 | 0.025 | 9.780 | 50,000 | 39.966 | 50,000 | 0.023 | ||
04/09/2024 | 0.027 | 9.880 | 160,000 | 39.690 | 100,000 | 0.026 | 60,000 | 0.027 |
03/09/2024 | 0.032 | 10.040 | 100,000 | 39.854 | 100,000 | 0.032 | ||
02/09/2024 | 0.037 | 10.240 | 0 | 39.464 | ||||
30/08/2024 | 0.037 | 10.120 | 140,000 | 40.217 | 30,000 | 0.036 | 110,000 | 0.038 |
29/08/2024 | 0.034 | 10.000 | 1,610,000 | 40.243 | 1,610,000 | 0.033 | ||
28/08/2024 | 0.038 | 10.100 | 140,000 | 40.459 | 20,000 | 0.041 | 100,000 | 0.044 |
27/08/2024 | 0.041 | 10.160 | 440,000 | 40.622 | 120,000 | 0.042 | 300,000 | 0.040 |
26/08/2024 | 0.031 | 9.840 | 140,000 | 40.259 | 120,000 | 0.031 | 20,000 | 0.033 |
23/08/2024 | 0.032 | 9.800 | 0 | 40.592 | ||||
22/08/2024 | 0.031 | 9.760 | 210,000 | 40.481 | 210,000 | 0.031 | ||
21/08/2024 | 0.033 | 9.800 | 1,080,000 | 40.679 | 750,000 | 0.029 | 230,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |