Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.425 | 135.900 | 650,000 | 41.050 | 50,000 | 0.420 | ||
19/09/2024 | 0.405 | 133.800 | 0 | 39.563 | ||||
17/09/2024 | 0.370 | 128.600 | 0 | 42.517 | ||||
16/09/2024 | 0.350 | 126.500 | 100,000 | 41.487 | ||||
13/09/2024 | 0.330 | 123.000 | 200,000 | 43.796 | 100,000 | 0.335 | ||
12/09/2024 | 0.330 | 122.300 | 100,000 | 45.399 | ||||
11/09/2024 | 0.295 | 119.400 | 1,000,000 | 41.459 | 1,000,000 | 0.295 | ||
10/09/2024 | 0.295 | 118.900 | 0 | 42.449 | ||||
09/09/2024 | 0.295 | 118.600 | 0 | 43.051 | ||||
06/09/2024 | 0 | 44.179 | ||||||
05/09/2024 | 0.305 | 119.300 | 1,000,000 | 44.087 | 1,000,000 | 0.308 | ||
04/09/2024 | 0.300 | 119.200 | 0 | 42.727 | ||||
03/09/2024 | 0.295 | 118.900 | 0 | 41.687 | ||||
02/09/2024 | 0.285 | 116.300 | 0 | 44.450 | ||||
30/08/2024 | 0.300 | 118.200 | 210,000 | 44.403 | 210,000 | 0.300 | ||
29/08/2024 | 0.270 | 115.700 | 700,000 | 41.017 | 390,000 | 0.253 | ||
28/08/2024 | 0.189 | 102.800 | 0 | 43.293 | ||||
27/08/2024 | 0.208 | 106.200 | 10,000 | 42.156 | 10,000 | 0.193 | ||
26/08/2024 | 0.223 | 109.000 | 0 | 40.929 | ||||
23/08/2024 | 0.217 | 107.500 | 210,000 | 41.893 | 210,000 | 0.214 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 15:57 | |
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 |