Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.211 | 85.700 | 3,040,000 | 30.105 | 2,990,000 | 0.209 | ||
17/09/2024 | 0.170 | 82.850 | 0 | 30.066 | ||||
16/09/2024 | 0.166 | 82.000 | 0 | 32.314 | ||||
13/09/2024 | 0.175 | 82.750 | 100,000 | 31.404 | ||||
12/09/2024 | 0.181 | 83.200 | 70,000 | 31.145 | ||||
11/09/2024 | 0.162 | 81.450 | 0 | 32.437 | ||||
10/09/2024 | 0.165 | 81.600 | 80,000 | 32.525 | ||||
09/09/2024 | 0.122 | 78.300 | 1,025,000 | 31.662 | 535,000 | 0.121 | ||
06/09/2024 | 0 | 32.115 | ||||||
05/09/2024 | 0.143 | 79.800 | 195,000 | 31.953 | ||||
04/09/2024 | 0.147 | 80.100 | 735,000 | 31.879 | ||||
03/09/2024 | 0.146 | 80.100 | 470,000 | 31.362 | ||||
02/09/2024 | 0.141 | 79.500 | 120,000 | 31.882 | ||||
30/08/2024 | 0.162 | 81.450 | 7,310,000 | 30.372 | 6,330,000 | 0.146 | ||
29/08/2024 | 0.137 | 79.050 | 120,000 | 31.662 | 60,000 | 0.125 | ||
28/08/2024 | 0.141 | 79.100 | 0 | 32.462 | ||||
27/08/2024 | 0.150 | 79.950 | 330,000 | 31.831 | ||||
26/08/2024 | 0.196 | 83.300 | 130,000 | 32.198 | ||||
23/08/2024 | 0.188 | 82.650 | 1,850,000 | 32.016 | 1,850,000 | 0.176 | ||
22/08/2024 | 0.179 | 81.650 | 130,000 | 33.101 | 130,000 | 0.162 |
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 |