Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.045 | 238.200 | 1,160,000 | 25.052 | 610,000 | 0.062 | 540,000 | 0.045 |
17/09/2024 | 0.087 | 225.200 | 0 | 25.031 | ||||
16/09/2024 | 0.104 | 221.200 | 60,000 | 24.910 | 60,000 | 0.105 | ||
13/09/2024 | 0.093 | 224.000 | 0 | 24.847 | ||||
12/09/2024 | 0.104 | 221.000 | 480,000 | 24.292 | 280,000 | 0.100 | ||
11/09/2024 | 0.103 | 220.800 | 1,300,000 | 23.774 | 780,000 | 0.097 | 270,000 | 0.096 |
10/09/2024 | 0.090 | 223.400 | 6,470,000 | 23.371 | 4,020,000 | 0.088 | 2,450,000 | 0.088 |
09/09/2024 | 0.083 | 226.600 | 1,660,000 | 24.538 | 830,000 | 0.087 | 830,000 | 0.088 |
06/09/2024 | 0 | 23.597 | ||||||
05/09/2024 | 0.068 | 230.000 | 0 | 23.503 | ||||
04/09/2024 | 0.068 | 229.800 | 0 | 23.262 | ||||
03/09/2024 | 0.061 | 232.800 | 2,810,000 | 20.664 | 2,810,000 | 0.061 | ||
02/09/2024 | 0.064 | 232.440 | 1,190,000 | 24.117 | 1,190,000 | 0.063 | ||
30/08/2024 | 0.050 | 236.040 | 120,000 | 22.963 | ||||
29/08/2024 | 0.065 | 232.040 | 270,000 | 23.703 | 270,000 | 0.066 | ||
28/08/2024 | 0.078 | 228.040 | 500,000 | 23.548 | ||||
27/08/2024 | 0.067 | 231.240 | 0 | 23.496 | ||||
26/08/2024 | 0.067 | 230.640 | 60,000 | 22.999 | 50,000 | 0.067 | ||
23/08/2024 | 0.083 | 227.240 | 770,000 | 23.660 | ||||
22/08/2024 | 0.083 | 227.440 | 1,230,000 | 23.731 | 310,000 | 0.088 |
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 |