Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.176 | 238.200 | 30,000 | 28.656 | 10,000 | 0.246 | 20,000 | 0.170 |
17/09/2024 | 0.275 | 225.200 | 0 | 31.443 | ||||
16/09/2024 | 0.290 | 221.200 | 0 | 25.632 | ||||
13/09/2024 | 0.285 | 224.000 | 0 | 31.156 | ||||
12/09/2024 | 0.295 | 221.000 | 0 | 26.548 | ||||
11/09/2024 | 0.295 | 220.800 | 10,000 | 25.835 | ||||
10/09/2024 | 0.270 | 223.400 | 0 | 24.442 | ||||
09/09/2024 | 0.249 | 226.600 | 0 | 25.671 | ||||
06/09/2024 | 0 | 27.228 | ||||||
05/09/2024 | 0.231 | 230.000 | 5,860,000 | 27.110 | 2,930,000 | 0.236 | 2,930,000 | 0.234 |
04/09/2024 | 0.229 | 229.800 | 0 | 26.101 | ||||
03/09/2024 | 0.211 | 232.800 | 0 | 17.862 | ||||
02/09/2024 | 0.213 | 232.440 | 0 | 26.515 | ||||
30/08/2024 | 0.184 | 236.040 | 0 | 24.857 | ||||
29/08/2024 | 0.220 | 232.040 | 0 | 27.127 | ||||
28/08/2024 | 0.244 | 228.040 | 800,000 | 26.157 | 400,000 | 0.240 | 400,000 | 0.243 |
27/08/2024 | 0.227 | 231.240 | 0 | 27.462 | ||||
26/08/2024 | 0.228 | 230.640 | 100,000 | 26.639 | 50,000 | 0.228 | 50,000 | 0.222 |
23/08/2024 | 0.260 | 227.240 | 0 | 28.454 | ||||
22/08/2024 | 0.260 | 227.440 | 0 | 28.692 |
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 |