Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.180 | 238.200 | 2,140,000 | 29.665 | 1,000,000 | 0.201 | 1,140,000 | 0.206 |
17/09/2024 | 0.275 | 225.200 | 0 | 31.443 | ||||
16/09/2024 | 0.295 | 221.200 | 0 | 27.590 | ||||
13/09/2024 | 0.285 | 224.000 | 0 | 31.156 | ||||
12/09/2024 | 0.300 | 221.000 | 0 | 28.363 | ||||
11/09/2024 | 0.300 | 220.800 | 0 | 27.681 | ||||
10/09/2024 | 0.275 | 223.400 | 0 | 26.175 | ||||
09/09/2024 | 0.250 | 226.600 | 0 | 25.975 | ||||
06/09/2024 | 0 | 28.018 | ||||||
05/09/2024 | 0.234 | 230.000 | 0 | 27.894 | ||||
04/09/2024 | 0.234 | 229.800 | 50,000 | 27.414 | 50,000 | 0.234 | ||
03/09/2024 | 0.211 | 232.800 | 2,000,000 | 17.862 | 1,000,000 | 0.200 | 1,000,000 | 0.224 |
02/09/2024 | 0.216 | 232.440 | 3,050,000 | 27.249 | 2,050,000 | 0.211 | 950,000 | 0.206 |
30/08/2024 | 0.188 | 236.040 | 11,200,000 | 25.768 | 5,020,000 | 0.174 | 6,170,000 | 0.176 |
29/08/2024 | 0.225 | 232.040 | 8,240,000 | 28.314 | 4,120,000 | 0.227 | 4,120,000 | 0.229 |
28/08/2024 | 0.249 | 228.040 | 0 | 27.443 | ||||
27/08/2024 | 0.235 | 231.240 | 0 | 29.347 | ||||
26/08/2024 | 0.238 | 230.640 | 2,000,000 | 29.015 | 1,000,000 | 0.228 | 1,000,000 | 0.228 |
23/08/2024 | 0.265 | 227.240 | 0 | 29.677 | ||||
22/08/2024 | 0.265 | 227.440 | 0 | 29.898 |
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 |