Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.217 | 85.700 | 200,000 | 31.430 | 150,000 | 0.208 | ||
17/09/2024 | 0.173 | 82.850 | 0 | 30.306 | ||||
16/09/2024 | 0.173 | 82.000 | 0 | 33.751 | ||||
13/09/2024 | 0.177 | 82.750 | 410,000 | 31.318 | 410,000 | 0.198 | ||
12/09/2024 | 0.184 | 83.200 | 310,000 | 31.376 | ||||
11/09/2024 | 0.163 | 81.450 | 200,000 | 32.052 | 200,000 | 0.159 | ||
10/09/2024 | 0.174 | 81.600 | 230,000 | 34.516 | 225,000 | 0.177 | 5,000 | 0.175 |
09/09/2024 | 0.129 | 78.300 | 0 | 33.061 | ||||
06/09/2024 | 0 | 33.775 | ||||||
05/09/2024 | 0.151 | 79.800 | 0 | 33.611 | ||||
04/09/2024 | 0.151 | 80.100 | 0 | 32.394 | ||||
03/09/2024 | 0.150 | 80.100 | 240,000 | 31.881 | 200,000 | 0.143 | ||
02/09/2024 | 0.145 | 79.500 | 90,000 | 32.398 | ||||
30/08/2024 | 0.165 | 81.450 | 190,000 | 30.616 | 95,000 | 0.165 | ||
29/08/2024 | 0.139 | 79.050 | 215,000 | 31.628 | 25,000 | 0.135 | ||
28/08/2024 | 0.143 | 79.100 | 110,000 | 32.420 | 100,000 | 0.143 | ||
27/08/2024 | 0.150 | 79.950 | 225,000 | 31.235 | 50,000 | 0.148 | ||
26/08/2024 | 0.195 | 83.300 | 175,000 | 31.266 | ||||
23/08/2024 | 0.192 | 82.650 | 450,000 | 32.524 | 50,000 | 0.192 | ||
22/08/2024 | 0.175 | 81.650 | 5,000 | 31.386 |
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 |