Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.014 | 238.200 | 1,820,000 | 34.838 | 230,000 | 0.014 | 550,000 | 0.012 |
17/09/2024 | 0.010 | 225.200 | 20,000 | 36.913 | ||||
16/09/2024 | 0.010 | 221.200 | 0 | 38.235 | ||||
13/09/2024 | 0.010 | 224.000 | 0 | 36.755 | ||||
12/09/2024 | 0.010 | 221.000 | 20,000 | 37.699 | ||||
11/09/2024 | 0.010 | 220.800 | 0 | 37.624 | ||||
10/09/2024 | 0.010 | 223.400 | 0 | 36.522 | ||||
09/09/2024 | 0.010 | 226.600 | 0 | 35.240 | ||||
06/09/2024 | 0 | 34.281 | ||||||
05/09/2024 | 0.011 | 230.000 | 0 | 34.151 | ||||
04/09/2024 | 0.011 | 229.800 | 300,000 | 34.092 | 200,000 | 0.011 | ||
03/09/2024 | 0.014 | 232.800 | 0 | 36.134 | ||||
02/09/2024 | 0.014 | 232.440 | 0 | 34.564 | ||||
30/08/2024 | 0.015 | 236.040 | 9,940,000 | 33.411 | 8,250,000 | 0.017 | 1,120,000 | 0.017 |
29/08/2024 | 0.012 | 232.040 | 50,000 | 33.128 | 50,000 | 0.012 | ||
28/08/2024 | 0.012 | 228.040 | 110,000 | 34.389 | 50,000 | 0.012 | ||
27/08/2024 | 0.013 | 231.240 | 4,530,000 | 33.668 | 4,430,000 | 0.013 | ||
26/08/2024 | 0.013 | 230.640 | 1,550,000 | 33.755 | 890,000 | 0.013 | 660,000 | 0.013 |
23/08/2024 | 0.011 | 227.240 | 0 | 33.435 | ||||
22/08/2024 | 0.011 | 227.440 | 5,350,000 | 33.251 | 4,920,000 | 0.011 |
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 |