Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.028 | 18.800 | 0 | 36.951 | ||||
17/09/2024 | 0.027 | 18.780 | 0 | 36.547 | ||||
16/09/2024 | 0.026 | 18.420 | 0 | 37.464 | ||||
13/09/2024 | 0.027 | 18.480 | 900,000 | 37.370 | 450,000 | 0.027 | 450,000 | 0.027 |
12/09/2024 | 0.024 | 18.160 | 0 | 40.200 | ||||
11/09/2024 | 0.022 | 17.980 | 30,000 | 37.249 | 30,000 | 0.017 | ||
10/09/2024 | 0.026 | 18.420 | 1,500,000 | 37.006 | 750,000 | 0.025 | 750,000 | 0.025 |
09/09/2024 | 0.026 | 18.340 | 0 | 37.230 | ||||
06/09/2024 | 0 | 37.305 | ||||||
05/09/2024 | 0.036 | 19.100 | 1,800,000 | 37.234 | 900,000 | 0.037 | 900,000 | 0.035 |
04/09/2024 | 0.038 | 19.160 | 2,300,000 | 37.492 | 300,000 | 0.041 | 2,000,000 | 0.043 |
03/09/2024 | 0.056 | 20.510 | 3,600,000 | 36.513 | 1,800,000 | 0.057 | 1,800,000 | 0.057 |
02/09/2024 | 0.059 | 20.410 | 1,500,000 | 37.465 | 750,000 | 0.060 | 750,000 | 0.061 |
30/08/2024 | 0.067 | 20.810 | 1,530,000 | 37.285 | 750,000 | 0.067 | 780,000 | 0.067 |
29/08/2024 | 0.061 | 20.460 | 1,500,000 | 36.816 | 750,000 | 0.062 | 750,000 | 0.068 |
28/08/2024 | 0.070 | 20.560 | 0 | 38.122 | ||||
27/08/2024 | 0.073 | 20.660 | 310,000 | 38.137 | 310,000 | 0.066 | ||
26/08/2024 | 0.060 | 19.960 | 0 | 38.284 | ||||
23/08/2024 | 0.054 | 19.710 | 300,000 | 37.761 | 150,000 | 0.052 | 150,000 | 0.052 |
22/08/2024 | 0.050 | 19.510 | 900,000 | 37.563 | 450,000 | 0.049 | 450,000 | 0.047 |
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 |