Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.237 | 63.250 | 125,000 | 42.560 | 25,000 | 0.236 | 50,000 | 0.238 |
20/09/2024 | 0.235 | 63.500 | 0 | 41.219 | ||||
19/09/2024 | 0.229 | 62.450 | 900,000 | 42.531 | 425,000 | 0.233 | 450,000 | 0.233 |
17/09/2024 | 0.227 | 62.250 | 200,000 | 42.519 | 200,000 | 0.228 | ||
16/09/2024 | 0.223 | 62.250 | 225,000 | 41.636 | 150,000 | 0.222 | 75,000 | 0.221 |
13/09/2024 | 0.222 | 62.000 | 1,025,000 | 41.883 | 550,000 | 0.217 | 475,000 | 0.219 |
12/09/2024 | 0.205 | 60.450 | 150,000 | 42.522 | 75,000 | 0.206 | 75,000 | 0.205 |
11/09/2024 | 0.216 | 61.150 | 750,000 | 46.131 | 350,000 | 0.209 | 400,000 | 0.207 |
10/09/2024 | 0.213 | 60.950 | 200,000 | 42.598 | 100,000 | 0.211 | 100,000 | 0.205 |
09/09/2024 | 0.230 | 61.950 | 0 | 43.239 | ||||
06/09/2024 | 0 | 44.244 | ||||||
05/09/2024 | 0.255 | 63.300 | 50,000 | 44.164 | 50,000 | 0.255 | ||
04/09/2024 | 0.245 | 63.100 | 0 | 42.671 | ||||
03/09/2024 | 0.270 | 64.150 | 0 | 44.463 | ||||
02/09/2024 | 0.280 | 65.150 | 0 | 43.484 | ||||
30/08/2024 | 0.280 | 64.950 | 50,000 | 43.819 | 50,000 | 0.285 | ||
29/08/2024 | 0.290 | 66.000 | 0 | 42.652 | ||||
28/08/2024 | 0.275 | 65.050 | 0 | 42.407 | ||||
27/08/2024 | 0.275 | 65.050 | 50,000 | 42.161 | 50,000 | 0.270 | ||
26/08/2024 | 0.275 | 64.750 | 0 | 42.938 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 12:29 | |
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 |