Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.018 | 238.200 | 1,800,000 | 35.044 | 1,100,000 | 0.019 | 700,000 | 0.018 |
17/09/2024 | 0.013 | 225.200 | 0 | 37.028 | ||||
16/09/2024 | 0.013 | 221.200 | 0 | 38.356 | ||||
13/09/2024 | 0.013 | 224.000 | 0 | 36.914 | ||||
12/09/2024 | 0.013 | 221.000 | 0 | 37.867 | ||||
11/09/2024 | 0.013 | 220.800 | 0 | 37.803 | ||||
10/09/2024 | 0.013 | 223.400 | 0 | 36.712 | ||||
09/09/2024 | 0.013 | 226.600 | 0 | 35.442 | ||||
06/09/2024 | 0 | 33.884 | ||||||
05/09/2024 | 0.013 | 230.000 | 0 | 33.765 | ||||
04/09/2024 | 0.013 | 229.800 | 200,000 | 33.716 | 200,000 | 0.012 | ||
03/09/2024 | 0.015 | 232.800 | 0 | 35.071 | ||||
02/09/2024 | 0.016 | 232.440 | 0 | 34.027 | ||||
30/08/2024 | 0.018 | 236.040 | 550,000 | 33.305 | 550,000 | 0.021 | ||
29/08/2024 | 0.015 | 232.040 | 0 | 33.236 | ||||
28/08/2024 | 0.015 | 228.040 | 0 | 34.501 | ||||
27/08/2024 | 0.015 | 231.240 | 300,000 | 33.243 | 300,000 | 0.015 | ||
26/08/2024 | 0.015 | 230.640 | 0 | 33.337 | ||||
23/08/2024 | 0.015 | 227.240 | 0 | 34.165 | ||||
22/08/2024 | 0.015 | 227.440 | 500,000 | 33.986 | 500,000 | 0.015 |
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 |