Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.031 | 245.000 | 0 | 35.956 | ||||
17/09/2024 | 0.030 | 242.800 | 75,000 | 36.252 | 75,000 | 0.030 | ||
16/09/2024 | 0.027 | 240.000 | 50,000 | 36.438 | 25,000 | 0.027 | 25,000 | 0.027 |
13/09/2024 | 0.030 | 239.800 | 100,000 | 36.752 | 100,000 | 0.032 | ||
12/09/2024 | 0.031 | 238.800 | 0 | 37.268 | ||||
11/09/2024 | 0.032 | 240.200 | 150,000 | 36.698 | 150,000 | 0.036 | ||
10/09/2024 | 0.030 | 236.200 | 0 | 37.720 | ||||
09/09/2024 | 0.030 | 235.000 | 0 | 38.046 | ||||
06/09/2024 | 0 | 37.006 | ||||||
05/09/2024 | 0.032 | 237.200 | 425,000 | 36.809 | 425,000 | 0.033 | ||
04/09/2024 | 0.030 | 234.800 | 0 | 37.122 | ||||
03/09/2024 | 0.032 | 235.600 | 1,000,000 | 37.098 | 700,000 | 0.033 | 300,000 | 0.033 |
02/09/2024 | 0.036 | 235.000 | 0 | 38.198 | ||||
30/08/2024 | 0.045 | 241.200 | 2,550,000 | 36.918 | 2,075,000 | 0.042 | 450,000 | 0.048 |
29/08/2024 | 0.023 | 227.600 | 150,000 | 36.917 | 150,000 | 0.018 | ||
28/08/2024 | 0.022 | 226.000 | 500,000 | 37.062 | 500,000 | 0.022 | ||
27/08/2024 | 0.027 | 230.200 | 700,000 | 36.676 | 700,000 | 0.026 | ||
26/08/2024 | 0.029 | 228.800 | 650,000 | 37.661 | 650,000 | 0.030 | ||
23/08/2024 | 0.025 | 226.200 | 425,000 | 37.026 | 375,000 | 0.026 | 50,000 | 0.025 |
22/08/2024 | 0.028 | 227.600 | 500,000 | 37.167 | 500,000 | 0.028 |
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 |