Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.027 | 9.040 | 35,000 | 76.636 | 35,000 | 0.030 | ||
20/09/2024 | 0.033 | 9.480 | 195,000 | 76.349 | 150,000 | 0.028 | 45,000 | 0.032 |
19/09/2024 | 0.026 | 8.900 | 450,000 | 76.357 | 150,000 | 0.027 | 300,000 | 0.026 |
17/09/2024 | 0.028 | 9.040 | 400,000 | 76.243 | 150,000 | 0.028 | 250,000 | 0.027 |
16/09/2024 | 0.029 | 9.010 | 0 | 76.965 | ||||
13/09/2024 | 0.031 | 9.210 | 0 | 76.135 | ||||
12/09/2024 | 0.028 | 8.950 | 0 | 76.206 | ||||
11/09/2024 | 0.027 | 8.860 | 0 | 76.130 | ||||
10/09/2024 | 0.026 | 8.760 | 100,000 | 76.096 | 100,000 | 0.026 | ||
09/09/2024 | 0.030 | 9.010 | 0 | 76.503 | ||||
06/09/2024 | 0 | 76.958 | ||||||
05/09/2024 | 0.035 | 9.260 | 0 | 76.811 | ||||
04/09/2024 | 0.035 | 9.340 | 100,000 | 76.031 | 100,000 | 0.035 | ||
03/09/2024 | 0.037 | 9.330 | 580,000 | 77.004 | 450,000 | 0.038 | 130,000 | 0.037 |
02/09/2024 | 0.034 | 9.200 | 5,000 | 76.260 | 5,000 | 0.034 | ||
30/08/2024 | 0.032 | 8.950 | 1,135,000 | 76.679 | 1,110,000 | 0.034 | 25,000 | 0.032 |
29/08/2024 | 0.027 | 8.570 | 1,310,000 | 76.506 | 200,000 | 0.025 | 1,110,000 | 0.027 |
28/08/2024 | 0.026 | 8.530 | 770,000 | 76.024 | 430,000 | 0.025 | 340,000 | 0.026 |
27/08/2024 | 0.030 | 8.790 | 640,000 | 76.285 | 640,000 | 0.030 | ||
26/08/2024 | 0.030 | 8.660 | 100,000 | 77.194 | 100,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 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 |