Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.043 | 245.000 | 1,950,000 | 11.612 | 1,050,000 | 0.039 | 900,000 | 0.040 |
17/09/2024 | 0.037 | 242.800 | 1,850,000 | 18.449 | 1,850,000 | 0.037 | ||
16/09/2024 | 0.028 | 240.000 | 300,000 | 21.341 | 300,000 | 0.028 | ||
13/09/2024 | 0.034 | 239.800 | 50,000 | 22.305 | 50,000 | 0.034 | ||
12/09/2024 | 0.038 | 238.800 | 0 | 26.147 | ||||
11/09/2024 | 0.043 | 240.200 | 0 | 24.315 | ||||
10/09/2024 | 0.034 | 236.200 | 0 | 27.789 | ||||
09/09/2024 | 0.033 | 235.000 | 300,000 | 28.696 | 300,000 | 0.033 | ||
06/09/2024 | 0 | 27.386 | ||||||
05/09/2024 | 0.044 | 237.200 | 0 | 26.649 | ||||
04/09/2024 | 0.039 | 234.800 | 0 | 28.033 | ||||
03/09/2024 | 0.045 | 235.600 | 0 | 28.652 | ||||
02/09/2024 | 0.051 | 235.000 | 0 | 31.663 | ||||
30/08/2024 | 0.079 | 241.200 | 1,850,000 | 29.302 | 950,000 | 0.072 | 850,000 | 0.073 |
29/08/2024 | 0.032 | 227.600 | 50,000 | 31.652 | 50,000 | 0.032 | ||
28/08/2024 | 0.032 | 226.000 | 0 | 33.136 | ||||
27/08/2024 | 0.043 | 230.200 | 700,000 | 31.819 | 550,000 | 0.042 | 150,000 | 0.040 |
26/08/2024 | 0.041 | 228.800 | 350,000 | 32.320 | 200,000 | 0.043 | 150,000 | 0.040 |
23/08/2024 | 0.038 | 226.200 | 0 | 32.751 | ||||
22/08/2024 | 0.041 | 227.600 | 350,000 | 31.758 | 200,000 | 0.040 | 150,000 | 0.038 |
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 |