Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.014 | 242.800 | 0 | 37.205 | ||||
16/09/2024 | 0.014 | 240.000 | 0 | 35.589 | ||||
13/09/2024 | 0.016 | 239.800 | 0 | 36.051 | ||||
12/09/2024 | 0.017 | 238.800 | 55,000 | 35.915 | 55,000 | 0.017 | ||
11/09/2024 | 0.017 | 240.200 | 1,340,000 | 36.390 | 40,000 | 0.016 | 1,300,000 | 0.018 |
10/09/2024 | 0.021 | 236.200 | 5,000 | 36.321 | 5,000 | 0.021 | ||
09/09/2024 | 0.021 | 235.000 | 0 | 35.480 | ||||
06/09/2024 | 0 | 35.994 | ||||||
05/09/2024 | 0.021 | 237.200 | 250,000 | 35.793 | 50,000 | 0.021 | 200,000 | 0.021 |
04/09/2024 | 0.025 | 234.800 | 330,000 | 36.259 | 330,000 | 0.025 | ||
03/09/2024 | 0.022 | 235.600 | 1,100,000 | 35.109 | 1,100,000 | 0.022 | ||
02/09/2024 | 0.023 | 235.000 | 50,000 | 35.085 | 50,000 | 0.023 | ||
30/08/2024 | 0.019 | 241.200 | 2,250,000 | 35.578 | 2,000,000 | 0.023 | 250,000 | 0.021 |
29/08/2024 | 0.032 | 227.600 | 2,150,000 | 34.165 | 25,000 | 0.046 | 2,125,000 | 0.039 |
28/08/2024 | 0.038 | 226.000 | 300,000 | 35.277 | 300,000 | 0.038 | ||
27/08/2024 | 0.033 | 230.200 | 0 | 35.685 | ||||
26/08/2024 | 0.034 | 228.800 | 0 | 35.119 | ||||
23/08/2024 | 0.036 | 226.200 | 0 | 33.896 | ||||
22/08/2024 | 0.036 | 227.600 | 300,000 | 34.516 | 300,000 | 0.036 | ||
21/08/2024 | 0.041 | 225.200 | 1,040,000 | 34.722 | 1,040,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 07:53 | |
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 |