Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.021 | 238.200 | 2,810,000 | 34.810 | 1,920,000 | 0.021 | 890,000 | 0.021 |
17/09/2024 | 0.013 | 225.200 | 0 | 35.162 | ||||
16/09/2024 | 0.013 | 221.200 | 0 | 36.305 | ||||
13/09/2024 | 0.013 | 224.000 | 0 | 35.153 | ||||
12/09/2024 | 0.013 | 221.000 | 0 | 35.982 | ||||
11/09/2024 | 0.013 | 220.800 | 0 | 35.949 | ||||
10/09/2024 | 0.013 | 223.400 | 50,000 | 35.037 | ||||
09/09/2024 | 0.015 | 226.600 | 0 | 34.962 | ||||
06/09/2024 | 0 | 34.111 | ||||||
05/09/2024 | 0.016 | 230.000 | 0 | 34.023 | ||||
04/09/2024 | 0.016 | 229.800 | 400,000 | 33.996 | 400,000 | 0.015 | ||
03/09/2024 | 0.018 | 232.800 | 240,000 | 35.149 | 240,000 | 0.018 | ||
02/09/2024 | 0.018 | 232.440 | 280,000 | 33.833 | 280,000 | 0.018 | ||
30/08/2024 | 0.021 | 236.040 | 2,090,000 | 33.624 | 150,000 | 0.019 | 1,940,000 | 0.022 |
29/08/2024 | 0.017 | 232.040 | 0 | 33.205 | ||||
28/08/2024 | 0.017 | 228.040 | 0 | 34.324 | ||||
27/08/2024 | 0.018 | 231.240 | 0 | 33.634 | ||||
26/08/2024 | 0.018 | 230.640 | 240,000 | 33.731 | 20,000 | 0.017 | 220,000 | 0.018 |
23/08/2024 | 0.017 | 227.240 | 0 | 34.091 | ||||
22/08/2024 | 0.017 | 227.440 | 0 | 33.948 |
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 |