Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.163 | 113.100 | 1,400,000 | 45.435 | 700,000 | 0.169 | 700,000 | 0.168 |
20/09/2024 | 0.159 | 112.600 | 510,000 | 44.937 | 255,000 | 0.163 | 255,000 | 0.160 |
19/09/2024 | 0.155 | 111.800 | 0 | 44.571 | ||||
17/09/2024 | 0.125 | 104.300 | 300,000 | 45.461 | 150,000 | 0.125 | 150,000 | 0.122 |
16/09/2024 | 0.121 | 103.400 | 150,000 | 45.376 | 100,000 | 0.120 | 50,000 | 0.114 |
13/09/2024 | 0.126 | 104.300 | 50,000 | 45.453 | 50,000 | 0.126 | ||
12/09/2024 | 0.125 | 104.400 | 0 | 45.069 | ||||
11/09/2024 | 0.114 | 101.900 | 900,000 | 44.929 | 450,000 | 0.111 | 450,000 | 0.116 |
10/09/2024 | 0.117 | 102.400 | 0 | 45.031 | ||||
09/09/2024 | 0.115 | 101.200 | 0 | 45.680 | ||||
06/09/2024 | 0 | 45.669 | ||||||
05/09/2024 | 0.129 | 104.300 | 0 | 45.611 | ||||
04/09/2024 | 0.135 | 105.800 | 200,000 | 45.397 | 100,000 | 0.106 | 100,000 | 0.103 |
03/09/2024 | 104.900 | 0 | ||||||
02/09/2024 | 105.100 | 0 | ||||||
30/08/2024 | 107.200 | 0 | ||||||
29/08/2024 | 103.500 | 0 | ||||||
28/08/2024 | 103.500 | 0 | ||||||
27/08/2024 | 101.700 | 0 | ||||||
26/08/2024 | 105.600 | 0 |
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 |