Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.113 | 9.320 | 0 | 35.806 | ||||
17/09/2024 | 0.095 | 9.070 | 0 | 35.566 | ||||
16/09/2024 | 0.095 | 9.020 | 0 | 36.139 | ||||
13/09/2024 | 0.097 | 9.090 | 0 | 35.321 | ||||
12/09/2024 | 0.097 | 9.020 | 15,000 | 36.159 | 15,000 | 0.100 | ||
11/09/2024 | 0.089 | 8.930 | 325,000 | 35.649 | 175,000 | 0.088 | 150,000 | 0.083 |
10/09/2024 | 0.084 | 8.790 | 30,000 | 36.301 | 25,000 | 0.083 | 5,000 | 0.083 |
09/09/2024 | 0.085 | 8.880 | 160,000 | 35.261 | 80,000 | 0.081 | 80,000 | 0.094 |
06/09/2024 | 0 | 35.491 | ||||||
05/09/2024 | 0.090 | 8.920 | 160,000 | 35.402 | 50,000 | 0.092 | 110,000 | 0.099 |
04/09/2024 | 0.094 | 8.980 | 255,000 | 35.329 | 155,000 | 0.091 | 100,000 | 0.086 |
03/09/2024 | 0.091 | 8.930 | 135,000 | 35.241 | 120,000 | 0.096 | 15,000 | 0.096 |
02/09/2024 | 0.086 | 8.820 | 220,000 | 35.554 | 50,000 | 0.084 | 170,000 | 0.083 |
30/08/2024 | 0.088 | 8.820 | 340,000 | 35.696 | 100,000 | 0.096 | 230,000 | 0.086 |
29/08/2024 | 0.076 | 8.630 | 15,000 | 35.493 | 15,000 | 0.067 | ||
28/08/2024 | 0.074 | 8.580 | 195,000 | 35.589 | 160,000 | 0.074 | 35,000 | 0.074 |
27/08/2024 | 0.075 | 8.600 | 1,310,000 | 35.395 | 900,000 | 0.073 | 410,000 | 0.067 |
26/08/2024 | 0.055 | 8.210 | 890,000 | 35.343 | 420,000 | 0.055 | 470,000 | 0.054 |
23/08/2024 | 0.050 | 8.050 | 960,000 | 35.648 | 385,000 | 0.052 | 560,000 | 0.050 |
22/08/2024 | 0.051 | 7.990 | 1,040,000 | 36.513 | 530,000 | 0.058 | 510,000 | 0.052 |
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 |