Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.013 | 388.800 | 140,000 | 31.630 | 120,000 | 0.013 | ||
17/09/2024 | 0.011 | 380.000 | 8,800,000 | 32.501 | 8,440,000 | 0.011 | ||
16/09/2024 | 0.010 | 377.800 | 300,000 | 32.301 | ||||
13/09/2024 | 0.014 | 374.800 | 0 | 34.614 | ||||
12/09/2024 | 0.014 | 372.600 | 10,000 | 34.994 | ||||
11/09/2024 | 0.014 | 370.200 | 0 | 35.427 | ||||
10/09/2024 | 0.014 | 368.600 | 200,000 | 35.634 | ||||
09/09/2024 | 0.014 | 371.200 | 0 | 34.760 | ||||
06/09/2024 | 0 | 34.097 | ||||||
05/09/2024 | 0.015 | 373.400 | 0 | 33.915 | ||||
04/09/2024 | 0.015 | 372.800 | 0 | 33.889 | ||||
03/09/2024 | 0.017 | 378.200 | 0 | 33.163 | ||||
02/09/2024 | 0.020 | 377.800 | 0 | 34.251 | ||||
30/08/2024 | 0.021 | 382.000 | 1,560,000 | 33.002 | 1,560,000 | 0.020 | ||
29/08/2024 | 0.020 | 377.600 | 100,000 | 33.613 | ||||
28/08/2024 | 0.020 | 374.200 | 200,000 | 34.318 | 120,000 | 0.020 | ||
27/08/2024 | 0.022 | 381.800 | 1,600,000 | 32.865 | 1,600,000 | 0.022 | ||
26/08/2024 | 0.022 | 382.000 | 460,000 | 32.653 | 460,000 | 0.022 | ||
23/08/2024 | 0.020 | 375.600 | 10,000 | 33.109 | 10,000 | 0.020 | ||
22/08/2024 | 0.021 | 377.800 | 1,230,000 | 32.751 | 1,230,000 | 0.019 |
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 |