Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.110 | 32.450 | 860,000 | 30.873 | 430,000 | 0.106 | 230,000 | 0.106 |
17/09/2024 | 0.105 | 32.150 | 250,000 | 31.030 | 50,000 | 0.099 | 200,000 | 0.105 |
16/09/2024 | 0.074 | 30.800 | 320,000 | 30.745 | 150,000 | 0.071 | 170,000 | 0.071 |
13/09/2024 | 0.071 | 30.450 | 0 | 32.144 | ||||
12/09/2024 | 0.073 | 30.510 | 0 | 31.146 | ||||
11/09/2024 | 0.077 | 30.710 | 0 | 31.107 | ||||
10/09/2024 | 0.080 | 30.760 | 0 | 31.290 | ||||
09/09/2024 | 0.090 | 31.360 | 0 | 30.891 | ||||
06/09/2024 | 0 | 30.897 | ||||||
05/09/2024 | 0.084 | 31.010 | 330,000 | 30.837 | 180,000 | 0.081 | 150,000 | 0.080 |
04/09/2024 | 0.070 | 30.210 | 0 | 31.000 | ||||
03/09/2024 | 0.070 | 30.210 | 710,000 | 30.889 | 240,000 | 0.069 | 470,000 | 0.069 |
02/09/2024 | 0.075 | 30.460 | 490,000 | 30.875 | 320,000 | 0.077 | 170,000 | 0.074 |
30/08/2024 | 0.098 | 31.160 | 80,000 | 31.793 | 80,000 | 0.101 | ||
29/08/2024 | 0.094 | 31.210 | 5,000 | 31.095 | 5,000 | 0.094 | ||
28/08/2024 | 0.086 | 30.910 | 10,000 | 30.844 | 10,000 | 0.085 | ||
27/08/2024 | 0.085 | 30.760 | 155,000 | 30.980 | 100,000 | 0.085 | 55,000 | 0.084 |
26/08/2024 | 0.087 | 30.810 | 12,000,000 | 31.045 | 6,000,000 | 0.086 | 6,000,000 | 0.086 |
23/08/2024 | 0.078 | 30.410 | 60,000 | 30.756 | 60,000 | 0.078 | ||
22/08/2024 | 0.080 | 30.360 | 0 | 31.105 |
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 |