Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.028 | 242.800 | 750,000 | 11.295 | ||||
16/09/2024 | 0.019 | 240.000 | 100,000 | 15.082 | ||||
13/09/2024 | 0.026 | 239.800 | 200,000 | 17.465 | ||||
12/09/2024 | 0.028 | 238.800 | 550,000 | 20.322 | ||||
11/09/2024 | 0.042 | 240.200 | 750,000 | 23.581 | ||||
10/09/2024 | 0.039 | 236.200 | 0 | 30.359 | ||||
09/09/2024 | 0.039 | 235.000 | 0 | 31.792 | ||||
06/09/2024 | 0 | 27.708 | ||||||
05/09/2024 | 0.045 | 237.200 | 300,000 | 26.962 | 150,000 | 0.047 | ||
04/09/2024 | 0.041 | 234.800 | 0 | 28.839 | ||||
03/09/2024 | 0.045 | 235.600 | 50,000 | 28.519 | 50,000 | 0.045 | ||
02/09/2024 | 0.045 | 235.000 | 350,000 | 28.893 | 150,000 | 0.049 | ||
30/08/2024 | 0.073 | 241.200 | 5,250,000 | 26.801 | 2,600,000 | 0.057 | ||
29/08/2024 | 0.024 | 227.600 | 4,800,000 | 27.586 | 2,850,000 | 0.022 | ||
28/08/2024 | 0.029 | 226.000 | 7,550,000 | 31.568 | 600,000 | 0.030 | 5,600,000 | 0.025 |
27/08/2024 | 0.040 | 230.200 | 300,000 | 30.439 | 300,000 | 0.040 | ||
26/08/2024 | 0.048 | 228.800 | 1,400,000 | 35.192 | 1,400,000 | 0.048 | ||
23/08/2024 | 0.043 | 226.200 | 600,000 | 34.795 | 600,000 | 0.043 | ||
22/08/2024 | 0.049 | 227.600 | 100,000 | 34.903 | 100,000 | 0.049 | ||
21/08/2024 | 0.043 | 225.200 | 150,000 | 34.962 | 150,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 08:07 | |
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 |