Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0 | 21.242 | 1,160,000 | 0.066 | ||||
16/09/2024 | 0 | 20.585 | 2,020,000 | 0.051 | 4,000,000 | 0.047 | ||
13/09/2024 | 0 | 21.266 | 1,100,000 | 0.057 | 4,280,000 | 0.056 | ||
12/09/2024 | 0 | 21.191 | 3,150,000 | 0.047 | ||||
11/09/2024 | 0 | 20.442 | 90,000 | 0.040 | 1,840,000 | 0.041 | ||
10/09/2024 | 0 | 20.485 | 1,260,000 | 0.047 | 730,000 | 0.044 | ||
09/09/2024 | 0 | 20.833 | 6,760,000 | 0.045 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0 | 20.214 | 1,060,000 | 0.055 | 1,630,000 | 0.055 | ||
04/09/2024 | 0 | 20.322 | 2,920,000 | 0.055 | ||||
03/09/2024 | 0 | 20.109 | 2,000,000 | 0.072 | 1,600,000 | 0.072 | ||
02/09/2024 | 0 | 20.229 | 540,000 | 0.079 | ||||
30/08/2024 | 0 | 21.015 | 1,400,000 | 0.093 | 610,000 | 0.111 | ||
29/08/2024 | 0 | 19.827 | 2,700,000 | 0.078 | 1,550,000 | 0.068 | ||
28/08/2024 | 0 | 20.250 | 1,100,000 | 0.076 | ||||
27/08/2024 | 0 | 20.035 | 2,760,000 | 0.078 | 1,000,000 | 0.078 | ||
26/08/2024 | 0 | 20.777 | 1,000,000 | 0.088 | 100,000 | 0.088 | ||
23/08/2024 | 0 | 20.072 | ||||||
22/08/2024 | 0 | 20.205 | 1,560,000 | 0.072 | ||||
21/08/2024 | 0 | 20.550 | 1,500,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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 |