Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.011 | 238.200 | 2,390,000 | 32.418 | 300,000 | 0.011 | 1,790,000 | 0.013 |
17/09/2024 | 0.010 | 225.200 | 0 | 36.132 | ||||
16/09/2024 | 0.010 | 221.200 | 0 | 37.434 | ||||
13/09/2024 | 0.011 | 224.000 | 0 | 36.663 | ||||
12/09/2024 | 0.011 | 221.000 | 0 | 37.609 | ||||
11/09/2024 | 0.011 | 220.800 | 0 | 37.539 | ||||
10/09/2024 | 0.011 | 223.400 | 0 | 36.444 | ||||
09/09/2024 | 0.011 | 226.600 | 0 | 35.171 | ||||
06/09/2024 | 0 | 33.600 | ||||||
05/09/2024 | 0.011 | 230.000 | 3,880,000 | 33.477 | 3,880,000 | 0.011 | ||
04/09/2024 | 0.011 | 229.800 | 680,000 | 33.424 | 110,000 | 0.011 | 570,000 | 0.011 |
03/09/2024 | 0.012 | 232.800 | 360,000 | 34.331 | 210,000 | 0.012 | 100,000 | 0.012 |
02/09/2024 | 0.012 | 232.440 | 720,000 | 32.828 | 170,000 | 0.012 | 550,000 | 0.012 |
30/08/2024 | 0.016 | 236.040 | 10,900,000 | 33.235 | 7,020,000 | 0.019 | 3,880,000 | 0.016 |
29/08/2024 | 0.014 | 232.040 | 40,000 | 33.551 | 40,000 | 0.014 | ||
28/08/2024 | 0.012 | 228.040 | 0 | 33.743 | ||||
27/08/2024 | 0.013 | 231.240 | 0 | 33.035 | ||||
26/08/2024 | 0.013 | 230.640 | 0 | 33.125 | ||||
23/08/2024 | 0.013 | 227.240 | 40,000 | 33.941 | 40,000 | 0.013 | ||
22/08/2024 | 0.012 | 227.440 | 0 | 33.215 |
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 |