Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.071 | 85.700 | 11,355,000 | 22.155 | 5,000 | 0.086 | ||
17/09/2024 | 0.028 | 82.850 | 12,500,000 | 18.612 | ||||
16/09/2024 | 0.025 | 82.000 | 9,080,000 | 22.342 | ||||
13/09/2024 | 0.032 | 82.750 | 4,815,000 | 19.658 | ||||
12/09/2024 | 0.045 | 83.200 | 5,115,000 | 24.479 | ||||
11/09/2024 | 0.033 | 81.450 | 605,000 | 27.731 | ||||
10/09/2024 | 0.035 | 81.600 | 3,985,000 | 27.397 | ||||
09/09/2024 | 0.019 | 78.300 | 650,000 | 31.968 | ||||
06/09/2024 | 0 | 29.560 | ||||||
05/09/2024 | 0.028 | 79.800 | 1,000,000 | 28.928 | ||||
04/09/2024 | 0.031 | 80.100 | 885,000 | 28.828 | ||||
03/09/2024 | 0.033 | 80.100 | 665,000 | 29.435 | ||||
02/09/2024 | 0.031 | 79.500 | 0 | 30.337 | ||||
30/08/2024 | 0.043 | 81.450 | 1,070,000 | 26.532 | 165,000 | 0.046 | ||
29/08/2024 | 0.027 | 79.050 | 710,000 | 27.732 | 570,000 | 0.019 | ||
28/08/2024 | 0.032 | 79.100 | 150,000 | 29.951 | ||||
27/08/2024 | 0.038 | 79.950 | 1,870,000 | 29.255 | ||||
26/08/2024 | 0.065 | 83.300 | 600,000 | 26.023 | ||||
23/08/2024 | 0.062 | 82.650 | 50,000 | 26.888 | ||||
22/08/2024 | 0.056 | 81.650 | 500,000 | 28.536 |
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 |