Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.182 | 18.350 | 5,000 | 23.902 | ||||
16/09/2024 | 0.167 | 18.130 | 0 | 23.833 | ||||
13/09/2024 | 0.167 | 18.070 | 240,000 | 24.014 | 120,000 | 0.168 | 120,000 | 0.168 |
12/09/2024 | 0.158 | 17.940 | 20,000 | 23.921 | 10,000 | 0.159 | 10,000 | 0.158 |
11/09/2024 | 0.151 | 17.770 | 0 | 24.138 | ||||
10/09/2024 | 0.159 | 17.910 | 527,500 | 24.015 | 260,000 | 0.159 | 267,500 | 0.161 |
09/09/2024 | 0.156 | 17.840 | 1,000,000 | 24.079 | 500,000 | 0.147 | 500,000 | 0.149 |
06/09/2024 | 0 | 23.788 | ||||||
05/09/2024 | 0.169 | 18.090 | 4,217,500 | 23.757 | 2,117,500 | 0.167 | 2,100,000 | 0.167 |
04/09/2024 | 0.171 | 18.080 | 20,447,500 | 23.914 | 10,240,000 | 0.167 | 10,207,500 | 0.167 |
03/09/2024 | 0.184 | 18.280 | 5,680,000 | 23.781 | 2,840,000 | 0.180 | 2,840,000 | 0.180 |
02/09/2024 | 0.182 | 18.300 | 15,717,500 | 23.517 | 7,580,000 | 0.183 | 8,137,500 | 0.184 |
30/08/2024 | 0.206 | 18.610 | 205,000 | 23.569 | 105,000 | 0.207 | 100,000 | 0.208 |
29/08/2024 | 0.190 | 18.370 | 1,000,000 | 23.610 | 1,000,000 | 0.182 | ||
28/08/2024 | 0.175 | 18.300 | 1,205,000 | 22.878 | 100,000 | 0.176 | 1,105,000 | 0.179 |
27/08/2024 | 0.183 | 18.470 | 500,000 | 22.471 | 250,000 | 0.172 | 250,000 | 0.170 |
26/08/2024 | 0.178 | 18.370 | 1,000,000 | 22.567 | 500,000 | 0.176 | 500,000 | 0.175 |
23/08/2024 | 18.210 | 0 | ||||||
22/08/2024 | 18.220 | 0 | ||||||
21/08/2024 | 17.960 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |