Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.450 | 133.800 | 320,000 | 250,000 | 0.450 | |||
17/09/2024 | 0.365 | 128.600 | 15,000 | 5,000 | 0.355 | |||
16/09/2024 | 0.325 | 126.500 | 750,000 | 250,000 | 0.325 | 250,000 | 0.315 | |
13/09/2024 | 0.260 | 123.000 | 155,000 | |||||
12/09/2024 | 0.245 | 122.300 | 1,025,000 | 1,000,000 | 0.237 | |||
11/09/2024 | 0.191 | 119.400 | 100,000 | 24.581 | ||||
10/09/2024 | 0.185 | 118.900 | 0 | 28.984 | ||||
09/09/2024 | 0.179 | 118.600 | 100,000 | 27.146 | 100,000 | 0.189 | ||
06/09/2024 | 0 | 32.796 | ||||||
05/09/2024 | 0.200 | 119.300 | 0 | 31.803 | ||||
04/09/2024 | 0.208 | 119.200 | 100,000 | 38.138 | 100,000 | 0.208 | ||
03/09/2024 | 0.196 | 118.900 | 0 | 32.205 | ||||
02/09/2024 | 0.162 | 116.300 | 100,000 | 36.072 | 100,000 | 0.161 | ||
30/08/2024 | 0.213 | 118.200 | 2,750,000 | 44.996 | 1,495,000 | 0.210 | 915,000 | 0.223 |
29/08/2024 | 0.168 | 115.700 | 485,000 | 40.003 | 360,000 | 0.143 | ||
28/08/2024 | 0.049 | 102.800 | 280,000 | 44.443 | 280,000 | 0.062 | ||
27/08/2024 | 0.074 | 106.200 | 1,900,000 | 43.600 | 600,000 | 0.064 | 800,000 | 0.061 |
26/08/2024 | 0.092 | 109.000 | 0 | 39.710 | ||||
23/08/2024 | 0.089 | 107.500 | 0 | 42.134 | ||||
22/08/2024 | 0.104 | 109.000 | 0 | 41.662 |
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 |