Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.010 | 388.800 | 0 | 32.151 | ||||
17/09/2024 | 0.010 | 380.000 | 0 | 29.112 | ||||
16/09/2024 | 0.010 | 377.800 | 620,000 | 28.251 | ||||
13/09/2024 | 0.011 | 374.800 | 3,020,000 | 27.348 | 1,780,000 | 0.010 | ||
12/09/2024 | 0.012 | 372.600 | 250,000 | 27.027 | ||||
11/09/2024 | 0.014 | 370.200 | 0 | 27.076 | ||||
10/09/2024 | 0.014 | 368.600 | 30,000 | 26.414 | ||||
09/09/2024 | 0.015 | 371.200 | 800,000 | 27.509 | ||||
06/09/2024 | 0 | 26.756 | ||||||
05/09/2024 | 0.013 | 373.400 | 40,000 | 26.595 | ||||
04/09/2024 | 0.014 | 372.800 | 7,660,000 | 26.721 | 5,000,000 | 0.014 | ||
03/09/2024 | 0.012 | 378.200 | 10,000 | 27.191 | ||||
02/09/2024 | 0.011 | 377.800 | 40,000 | 26.413 | 40,000 | 0.011 | ||
30/08/2024 | 0.011 | 382.000 | 1,060,000 | 27.095 | ||||
29/08/2024 | 0.015 | 377.600 | 370,000 | 27.647 | ||||
28/08/2024 | 0.015 | 374.200 | 200,000 | 26.539 | ||||
27/08/2024 | 0.014 | 381.800 | 0 | 28.093 | ||||
26/08/2024 | 0.015 | 382.000 | 0 | 28.445 | ||||
23/08/2024 | 0.017 | 375.600 | 500,000 | 27.086 | ||||
22/08/2024 | 0.018 | 377.800 | 20,000 | 27.946 |
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 |