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 | 45.408 | ||||
19/09/2024 | 0.010 | 85.700 | 0 | 42.973 | ||||
17/09/2024 | 0.012 | 82.850 | 0 | 39.993 | ||||
16/09/2024 | 0.012 | 82.000 | 0 | 38.364 | ||||
13/09/2024 | 0.012 | 82.750 | 0 | 38.718 | ||||
12/09/2024 | 0.012 | 83.200 | 0 | 39.133 | ||||
11/09/2024 | 0.012 | 81.450 | 4,370,000 | 36.207 | 3,520,000 | 0.012 | 850,000 | 0.011 |
10/09/2024 | 0.011 | 81.600 | 4,015,000 | 35.362 | 15,000 | 0.012 | 4,000,000 | 0.012 |
09/09/2024 | 0.017 | 78.300 | 0 | 34.281 | ||||
06/09/2024 | 0 | 34.783 | ||||||
05/09/2024 | 0.015 | 79.800 | 2,690,000 | 34.570 | 2,175,000 | 0.014 | 515,000 | 0.013 |
04/09/2024 | 0.015 | 80.100 | 1,550,000 | 34.840 | 1,550,000 | 0.015 | ||
03/09/2024 | 0.015 | 80.100 | 0 | 34.659 | ||||
02/09/2024 | 0.016 | 79.500 | 1,170,000 | 34.191 | 1,080,000 | 0.015 | 90,000 | 0.016 |
30/08/2024 | 0.014 | 81.450 | 1,105,000 | 35.188 | 605,000 | 0.017 | 500,000 | 0.014 |
29/08/2024 | 0.018 | 79.050 | 5,410,000 | 33.988 | 3,910,000 | 0.022 | 1,000,000 | 0.019 |
28/08/2024 | 0.018 | 79.100 | 2,000,000 | 33.882 | 1,000,000 | 0.018 | 1,000,000 | 0.018 |
27/08/2024 | 0.017 | 79.950 | 710,000 | 34.448 | 710,000 | 0.018 | ||
26/08/2024 | 0.011 | 83.300 | 0 | 34.714 | ||||
23/08/2024 | 0.013 | 82.650 | 585,000 | 34.859 | 585,000 | 0.013 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 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 |