Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 40.081 | ||||||
05/09/2024 | 0.044 | 14.340 | 1,280,000 | 39.764 | 1,280,000 | 0.043 | ||
04/09/2024 | 0.047 | 14.340 | 12,630,000 | 40.471 | 2,110,000 | 0.045 | 10,520,000 | 0.043 |
03/09/2024 | 0.027 | 15.280 | 50,000 | 42.066 | 50,000 | 0.026 | ||
02/09/2024 | 0.024 | 15.580 | 2,570,000 | 42.961 | 530,000 | 0.023 | 2,030,000 | 0.027 |
30/08/2024 | 0.019 | 15.820 | 30,000 | 41.403 | 30,000 | 0.019 | ||
29/08/2024 | 0.022 | 15.980 | 0 | 43.924 | ||||
28/08/2024 | 0.022 | 15.800 | 0 | 42.214 | ||||
27/08/2024 | 0.018 | 16.200 | 20,000 | 42.839 | 20,000 | 0.018 | ||
26/08/2024 | 0.018 | 16.320 | 10,000 | 43.402 | 10,000 | 0.020 | ||
23/08/2024 | 0.021 | 15.980 | 1,000,000 | 41.698 | 1,000,000 | 0.021 | ||
22/08/2024 | 0.022 | 16.040 | 1,000,000 | 42.364 | 1,000,000 | 0.023 | ||
21/08/2024 | 0.025 | 16.000 | 0 | 43.223 | ||||
20/08/2024 | 0.025 | 16.000 | 0 | 42.959 | ||||
19/08/2024 | 0.025 | 16.060 | 1,280,000 | 43.131 | 220,000 | 0.025 | 1,060,000 | 0.023 |
16/08/2024 | 0.031 | 15.780 | 3,490,000 | 42.817 | 1,770,000 | 0.027 | 1,720,000 | 0.028 |
15/08/2024 | 0.039 | 15.360 | 790,000 | 42.200 | 70,000 | 0.038 | 720,000 | 0.037 |
14/08/2024 | 0.041 | 15.360 | 810,000 | 42.640 | 200,000 | 0.040 | 610,000 | 0.044 |
13/08/2024 | 0.041 | 15.400 | 0 | 42.749 | ||||
12/08/2024 | 0.043 | 15.300 | 110,000 | 42.350 | 110,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 17:24 | |
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 |