Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.125 | 71.900 | 30,000 | 18.342 | 30,000 | 0.125 | ||
16/09/2024 | 0.098 | 71.250 | 10,000 | 17.531 | 10,000 | 0.098 | ||
13/09/2024 | 0.108 | 71.100 | 1,095,000 | 18.352 | 120,000 | 0.110 | ||
12/09/2024 | 0.088 | 70.250 | 150,000 | 18.321 | ||||
11/09/2024 | 0.087 | 70.250 | 10,810,000 | 18.139 | 10,490,000 | 0.081 | ||
10/09/2024 | 0.114 | 71.200 | 2,780,000 | 18.292 | 1,795,000 | 0.114 | ||
09/09/2024 | 0.108 | 71.250 | 2,530,000 | 17.633 | 2,530,000 | 0.108 | ||
06/09/2024 | 0 | 18.033 | ||||||
05/09/2024 | 0.139 | 72.000 | 35,000 | 17.940 | 35,000 | 0.136 | ||
04/09/2024 | 0.160 | 72.600 | 15,000 | 17.938 | 15,000 | 0.154 | ||
03/09/2024 | 0.193 | 73.550 | 0 | 17.680 | ||||
02/09/2024 | 0.193 | 73.350 | 240,000 | 24.076 | 240,000 | 0.182 | ||
30/08/2024 | 0.212 | 73.600 | 255,000 | 18.354 | 255,000 | 0.209 | ||
29/08/2024 | 0.186 | 72.900 | 2,595,000 | 18.326 | 2,205,000 | 0.180 | 230,000 | 0.186 |
28/08/2024 | 0.195 | 73.100 | 2,990,000 | 18.328 | 260,000 | 0.199 | 2,730,000 | 0.205 |
27/08/2024 | 0.236 | 73.750 | 200,000 | 19.062 | 200,000 | 0.233 | ||
26/08/2024 | 0.203 | 72.900 | 255,000 | 19.027 | 55,000 | 0.202 | 200,000 | 0.205 |
23/08/2024 | 0.180 | 72.400 | 50,000 | 18.470 | 50,000 | 0.180 | ||
22/08/2024 | 0.180 | 72.150 | 1,005,000 | 18.932 | 1,000,000 | 0.173 | ||
21/08/2024 | 0.173 | 71.700 | 5,000 | 19.373 | 5,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:24 | |
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 |