Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.026 | 12.120 | 125,000 | 83.021 | 125,000 | 0.025 | ||
17/09/2024 | 0.022 | 11.520 | 50,000 | 82.496 | 25,000 | 0.020 | 25,000 | 0.022 |
16/09/2024 | 0.022 | 11.460 | 0 | 82.889 | ||||
13/09/2024 | 0.023 | 11.540 | 0 | 83.089 | ||||
12/09/2024 | 0.023 | 11.680 | 350,000 | 81.544 | 350,000 | 0.024 | ||
11/09/2024 | 0.020 | 11.300 | 0 | 80.323 | ||||
10/09/2024 | 0.019 | 10.900 | 1,075,000 | 82.307 | 525,000 | 0.019 | 325,000 | 0.018 |
09/09/2024 | 0.022 | 11.340 | 225,000 | 82.714 | 225,000 | 0.022 | ||
06/09/2024 | 0 | 81.687 | ||||||
05/09/2024 | 0.020 | 11.060 | 0 | 81.508 | ||||
04/09/2024 | 0.020 | 11.080 | 50,000 | 81.137 | 25,000 | 0.020 | 25,000 | 0.019 |
03/09/2024 | 0.020 | 11.000 | 0 | 81.683 | ||||
02/09/2024 | 0.020 | 10.880 | 425,000 | 82.664 | 200,000 | 0.020 | 225,000 | 0.020 |
30/08/2024 | 0.022 | 11.220 | 200,000 | 82.023 | 200,000 | 0.021 | ||
29/08/2024 | 0.019 | 10.760 | 50,000 | 81.462 | 50,000 | 0.019 | ||
28/08/2024 | 0.018 | 10.520 | 50,000 | 81.903 | 50,000 | 0.018 | ||
27/08/2024 | 0.019 | 10.720 | 3,050,000 | 81.432 | 3,000,000 | 0.020 | 50,000 | 0.019 |
26/08/2024 | 0.021 | 10.960 | 250,000 | 82.196 | 250,000 | 0.020 | ||
23/08/2024 | 0.018 | 10.260 | 1,275,000 | 83.493 | 1,200,000 | 0.019 | 75,000 | 0.018 |
22/08/2024 | 0.018 | 10.400 | 5,175,000 | 81.958 | 575,000 | 0.020 | 4,575,000 | 0.020 |
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 |