Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.011 | 25.950 | 7,275,000 | 52.048 | 7,275,000 | 0.013 | ||
17/09/2024 | 0.011 | 25.800 | 0 | 52.252 | ||||
16/09/2024 | 0.011 | 25.550 | 0 | 52.889 | ||||
13/09/2024 | 0.011 | 25.600 | 0 | 52.359 | ||||
12/09/2024 | 0.011 | 25.350 | 0 | 52.997 | ||||
11/09/2024 | 0.011 | 25.550 | 50,000 | 52.264 | 50,000 | 0.010 | ||
10/09/2024 | 0.013 | 26.050 | 125,000 | 52.896 | 125,000 | 0.013 | ||
09/09/2024 | 0.014 | 26.200 | 600,000 | 53.385 | 300,000 | 0.014 | 300,000 | 0.014 |
06/09/2024 | 0 | 51.279 | ||||||
05/09/2024 | 0.015 | 27.100 | 200,000 | 51.160 | 200,000 | 0.016 | ||
04/09/2024 | 0.018 | 27.200 | 0 | 53.542 | ||||
03/09/2024 | 0.018 | 27.300 | 175,000 | 53.069 | 175,000 | 0.019 | ||
02/09/2024 | 0.019 | 27.500 | 125,000 | 53.206 | 125,000 | 0.019 | ||
30/08/2024 | 0.025 | 28.700 | 450,000 | 53.858 | 50,000 | 0.027 | 400,000 | 0.025 |
29/08/2024 | 0.020 | 27.650 | 1,325,000 | 53.109 | 775,000 | 0.016 | 550,000 | 0.018 |
28/08/2024 | 0.026 | 29.500 | 5,325,000 | 51.820 | 2,600,000 | 0.027 | 2,725,000 | 0.027 |
27/08/2024 | 0.030 | 30.250 | 800,000 | 51.990 | 700,000 | 0.030 | 100,000 | 0.029 |
26/08/2024 | 0.030 | 30.350 | 2,200,000 | 51.558 | 900,000 | 0.032 | 1,300,000 | 0.031 |
23/08/2024 | 0.031 | 30.150 | 2,000,000 | 52.491 | 600,000 | 0.030 | 1,400,000 | 0.030 |
22/08/2024 | 0.031 | 30.300 | 1,200,000 | 51.901 | 600,000 | 0.028 | 600,000 | 0.028 |
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 |