Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.022 | 29.200 | 0 | 55.161 | ||||
17/09/2024 | 0.019 | 28.150 | 0 | 56.663 | ||||
16/09/2024 | 0.020 | 28.500 | 0 | 55.654 | ||||
13/09/2024 | 0.029 | 29.650 | 140,000 | 54.944 | 140,000 | 0.030 | ||
12/09/2024 | 0.026 | 29.100 | 0 | 55.303 | ||||
11/09/2024 | 0.027 | 29.150 | 0 | 55.279 | ||||
10/09/2024 | 0.031 | 29.400 | 90,000 | 55.777 | 90,000 | 0.038 | ||
09/09/2024 | 0.038 | 30.400 | 190,000 | 54.493 | 100,000 | 0.035 | 90,000 | 0.041 |
06/09/2024 | 0 | 55.314 | ||||||
05/09/2024 | 0.056 | 31.450 | 145,000 | 55.032 | 50,000 | 0.052 | 95,000 | 0.056 |
04/09/2024 | 0.061 | 31.700 | 205,000 | 55.150 | 205,000 | 0.061 | ||
03/09/2024 | 0.072 | 32.150 | 100,000 | 55.866 | 50,000 | 0.075 | 50,000 | 0.070 |
02/09/2024 | 0.079 | 32.550 | 1,100,000 | 55.660 | 550,000 | 0.080 | 550,000 | 0.078 |
30/08/2024 | 0.091 | 33.150 | 0 | 55.085 | ||||
29/08/2024 | 0.096 | 33.300 | 0 | 55.241 | ||||
28/08/2024 | 0.093 | 33.000 | 100,000 | 55.543 | 50,000 | 0.089 | 50,000 | 0.092 |
27/08/2024 | 0.096 | 32.900 | 40,000 | 56.225 | 40,000 | 0.091 | ||
26/08/2024 | 0.084 | 32.200 | 40,000 | 56.178 | 40,000 | 0.084 | ||
23/08/2024 | 0.097 | 32.750 | 95,000 | 55.965 | 95,000 | 0.104 | ||
22/08/2024 | 0.072 | 31.250 | 50,000 | 56.043 | 50,000 | 0.072 |
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 |