Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.010 | 87.200 | 0 | |||||
19/09/2024 | 0.010 | 85.700 | 0 | |||||
17/09/2024 | 0.010 | 82.850 | 0 | 6.930 | ||||
16/09/2024 | 0.010 | 82.000 | 5,000 | 15.840 | ||||
13/09/2024 | 0.014 | 82.750 | 5,280,000 | 10.041 | 265,000 | 0.039 | 250,000 | 0.032 |
12/09/2024 | 0.025 | 83.200 | 11,675,000 | 14.436 | 3,650,000 | 0.027 | ||
11/09/2024 | 0.016 | 81.450 | 3,780,000 | 20.868 | 355,000 | 0.017 | 290,000 | 0.018 |
10/09/2024 | 0.021 | 81.600 | 6,010,000 | 23.188 | 610,000 | 0.023 | 110,000 | 0.021 |
09/09/2024 | 0.010 | 78.300 | 715,000 | 30.106 | ||||
06/09/2024 | 0 | 27.653 | ||||||
05/09/2024 | 0.018 | 79.800 | 1,215,000 | 26.836 | 770,000 | 0.020 | ||
04/09/2024 | 0.021 | 80.100 | 1,245,000 | 26.911 | 325,000 | 0.020 | ||
03/09/2024 | 0.023 | 80.100 | 1,055,000 | 27.630 | 125,000 | 0.022 | ||
02/09/2024 | 0.022 | 79.500 | 985,000 | 29.065 | 255,000 | 0.027 | ||
30/08/2024 | 0.031 | 81.450 | 1,905,000 | 23.466 | 445,000 | 0.038 | 250,000 | 0.028 |
29/08/2024 | 0.022 | 79.050 | 600,000 | 28.416 | 5,000 | 0.017 | 285,000 | 0.016 |
28/08/2024 | 0.023 | 79.100 | 1,775,000 | 28.297 | 555,000 | 0.023 | ||
27/08/2024 | 0.031 | 79.950 | 1,350,000 | 29.085 | 70,000 | 0.027 | 490,000 | 0.028 |
26/08/2024 | 0.058 | 83.300 | 905,000 | 25.892 | 675,000 | 0.059 | ||
23/08/2024 | 0.056 | 82.650 | 1,880,000 | 27.222 | 1,700,000 | 0.051 | 115,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 12:01 | |
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 |