Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.330 | 86.750 | 0 | 40.076 | ||||
20/09/2024 | 0.330 | 87.200 | 565,000 | 35.655 | 200,000 | 0.330 | ||
19/09/2024 | 0.305 | 85.700 | 250,000 | 35.327 | ||||
17/09/2024 | 0.243 | 82.850 | 0 | 28.457 | ||||
16/09/2024 | 0.241 | 82.000 | 0 | 33.400 | ||||
13/09/2024 | 0.250 | 82.750 | 0 | 31.540 | ||||
12/09/2024 | 0.250 | 83.200 | 0 | 28.032 | ||||
11/09/2024 | 0.231 | 81.450 | 60,000 | 31.940 | ||||
10/09/2024 | 0.237 | 81.600 | 1,465,000 | 33.074 | 1,200,000 | 0.237 | ||
09/09/2024 | 0.184 | 78.300 | 900,000 | 31.755 | 900,000 | 0.185 | ||
06/09/2024 | 0 | 32.591 | ||||||
05/09/2024 | 0.210 | 79.800 | 50,000 | 32.417 | 50,000 | 0.210 | ||
04/09/2024 | 0.213 | 80.100 | 0 | 31.710 | ||||
03/09/2024 | 0.213 | 80.100 | 50,000 | 31.437 | ||||
02/09/2024 | 0.208 | 79.500 | 80,000 | 32.655 | ||||
30/08/2024 | 0.232 | 81.450 | 35,000 | 30.049 | ||||
29/08/2024 | 0.203 | 79.050 | 0 | 32.531 | ||||
28/08/2024 | 0.204 | 79.100 | 0 | 32.456 | ||||
27/08/2024 | 0.212 | 79.950 | 625,000 | 30.576 | 50,000 | 0.208 | ||
26/08/2024 | 0.260 | 83.300 | 100,000 | 28.313 |
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 |