Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.125 | 23.350 | 5,000 | 48.785 | 5,000 | 0.121 | ||
17/09/2024 | 0.097 | 22.200 | 5,000 | 49.163 | 5,000 | 0.099 | ||
16/09/2024 | 0.096 | 22.100 | 0 | 49.322 | ||||
13/09/2024 | 0.100 | 22.150 | 6,400,000 | 49.432 | 3,200,000 | 0.105 | 3,200,000 | 0.106 |
12/09/2024 | 0.100 | 22.100 | 900,000 | 49.541 | 440,000 | 0.103 | 460,000 | 0.105 |
11/09/2024 | 0.125 | 22.900 | 3,600,000 | 49.979 | 1,800,000 | 0.122 | 1,800,000 | 0.122 |
10/09/2024 | 0.131 | 22.950 | 0 | 50.609 | ||||
09/09/2024 | 0.143 | 23.350 | 6,170,000 | 50.403 | 3,070,000 | 0.140 | 3,100,000 | 0.141 |
06/09/2024 | 0 | 50.750 | ||||||
05/09/2024 | 0.166 | 23.900 | 10,000 | 50.603 | 5,000 | 0.163 | 5,000 | 0.165 |
04/09/2024 | 0.155 | 23.600 | 4,000,000 | 50.321 | 2,000,000 | 0.146 | 2,000,000 | 0.147 |
03/09/2024 | 0.166 | 23.900 | 10,000 | 52.491 | 5,000 | 0.165 | 5,000 | 0.167 |
02/09/2024 | 23.443 | 0 | ||||||
30/08/2024 | 23.843 | 0 | ||||||
29/08/2024 | 23.193 | 0 | ||||||
28/08/2024 | 22.443 | 0 |
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 |