Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.226 | 18.900 | 0 | 33.243 | ||||
19/09/2024 | 0.235 | 18.800 | 0 | 33.720 | ||||
17/09/2024 | 0.237 | 18.780 | 0 | 33.681 | ||||
16/09/2024 | 0.255 | 18.420 | 0 | 33.187 | ||||
13/09/2024 | 0.250 | 18.480 | 200,000 | 32.930 | 200,000 | 0.250 | ||
12/09/2024 | 0.280 | 18.160 | 0 | 28.693 | ||||
11/09/2024 | 0.290 | 17.980 | 0 | 33.343 | ||||
10/09/2024 | 0.255 | 18.420 | 10,000 | 32.928 | 10,000 | 0.255 | ||
09/09/2024 | 0.275 | 18.340 | 20,000 | 34.193 | 20,000 | 0.275 | ||
06/09/2024 | 0 | 32.942 | ||||||
05/09/2024 | 0.216 | 19.100 | 5,000 | 32.891 | 5,000 | 0.215 | ||
04/09/2024 | 0.210 | 19.160 | 65,000 | 32.597 | 65,000 | 0.195 | ||
03/09/2024 | 0.153 | 20.510 | 0 | 33.339 | ||||
02/09/2024 | 0.160 | 20.410 | 20,000 | 33.574 | 20,000 | 0.160 | ||
30/08/2024 | 0.145 | 20.810 | 2,540,000 | 33.523 | 1,200,000 | 0.143 | 1,340,000 | 0.144 |
29/08/2024 | 0.162 | 20.460 | 3,640,000 | 34.388 | 1,835,000 | 0.163 | 1,785,000 | 0.161 |
28/08/2024 | 0.156 | 20.560 | 100,000 | 34.138 | 50,000 | 0.156 | 50,000 | 0.154 |
27/08/2024 | 0.151 | 20.660 | 810,000 | 34.078 | 350,000 | 0.160 | 460,000 | 0.162 |
26/08/2024 | 0.175 | 19.960 | 600,000 | 33.504 | 300,000 | 0.170 | 300,000 | 0.170 |
23/08/2024 | 0.191 | 19.710 | 200,000 | 33.769 | 100,000 | 0.190 | 100,000 | 0.191 |
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 |