Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.149 | 86.750 | 0 | 33.389 | ||||
20/09/2024 | 0.153 | 87.200 | 20,000 | 33.465 | 20,000 | 0.163 | ||
19/09/2024 | 0.143 | 85.700 | 2,500,000 | 33.221 | 1,900,000 | 0.132 | ||
17/09/2024 | 0.123 | 82.850 | 600,000 | 32.823 | 600,000 | 0.123 | ||
16/09/2024 | 0.120 | 82.000 | 0 | 33.709 | ||||
13/09/2024 | 0.124 | 82.750 | 0 | 33.153 | ||||
12/09/2024 | 0.125 | 83.200 | 40,000 | 32.335 | 40,000 | 0.125 | ||
11/09/2024 | 0.117 | 81.450 | 0 | 33.532 | ||||
10/09/2024 | 0.118 | 81.600 | 5,100,000 | 33.404 | 4,050,000 | 0.118 | ||
09/09/2024 | 0.096 | 78.300 | 5,060,000 | 32.662 | 5,060,000 | 0.099 | ||
06/09/2024 | 0 | 33.578 | ||||||
05/09/2024 | 0.108 | 79.800 | 0 | 33.506 | ||||
04/09/2024 | 0.109 | 80.100 | 0 | 33.124 | ||||
03/09/2024 | 0.109 | 80.100 | 0 | 32.950 | ||||
02/09/2024 | 0.107 | 79.500 | 0 | 33.497 | ||||
30/08/2024 | 0.115 | 81.450 | 2,010,000 | 31.756 | 2,000,000 | 0.108 | ||
29/08/2024 | 0.105 | 79.050 | 0 | 33.478 | ||||
28/08/2024 | 0.105 | 79.100 | 120,000 | 33.298 | 120,000 | 0.105 | ||
27/08/2024 | 0.109 | 79.950 | 3,000,000 | 32.639 | 1,000,000 | 0.110 | 2,000,000 | 0.109 |
26/08/2024 | 0.132 | 83.300 | 3,500,000 | 33.100 | 3,500,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 16:12 | |
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 |