Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.064 | 245.000 | 300,000 | 19.832 | ||||
17/09/2024 | 0.050 | 242.800 | 0 | 18.518 | ||||
16/09/2024 | 0.044 | 240.000 | 0 | 22.405 | ||||
13/09/2024 | 0.046 | 239.800 | 300,000 | 21.838 | ||||
12/09/2024 | 0.051 | 238.800 | 100,000 | 25.547 | ||||
11/09/2024 | 0.057 | 240.200 | 5,800,000 | 24.555 | 5,100,000 | 0.061 | ||
10/09/2024 | 0.045 | 236.200 | 0 | 26.618 | ||||
09/09/2024 | 0.041 | 235.000 | 1,000,000 | 26.347 | 500,000 | 0.046 | ||
06/09/2024 | 0 | 26.677 | ||||||
05/09/2024 | 0.055 | 237.200 | 6,050,000 | 26.158 | 2,950,000 | 0.058 | 3,000,000 | 0.068 |
04/09/2024 | 0.049 | 234.800 | 1,050,000 | 27.250 | 500,000 | 0.046 | 550,000 | 0.044 |
03/09/2024 | 0.059 | 235.600 | 0 | 29.281 | ||||
02/09/2024 | 0.063 | 235.000 | 0 | 31.207 | ||||
30/08/2024 | 0.088 | 241.200 | 1,600,000 | 28.017 | 1,500,000 | 0.063 | ||
29/08/2024 | 0.040 | 227.600 | 15,100,000 | 30.683 | 7,050,000 | 0.025 | 8,050,000 | 0.027 |
28/08/2024 | 0.044 | 226.000 | 1,000,000 | 33.786 | 500,000 | 0.042 | 500,000 | 0.038 |
27/08/2024 | 0.054 | 230.200 | 0 | 31.773 | ||||
26/08/2024 | 0.051 | 228.800 | 100,000 | 32.019 | 100,000 | 0.050 | ||
23/08/2024 | 0.048 | 226.200 | 0 | 32.758 | ||||
22/08/2024 | 0.051 | 227.600 | 0 | 31.780 |
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 |