Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.010 | 242.800 | 300,000 | 36.220 | 300,000 | 0.010 | ||
16/09/2024 | 0.013 | 240.000 | 1,800,000 | 37.085 | 1,800,000 | 0.013 | ||
13/09/2024 | 0.014 | 239.800 | 0 | 37.113 | ||||
12/09/2024 | 0.015 | 238.800 | 0 | 37.146 | ||||
11/09/2024 | 0.015 | 240.200 | 0 | 37.548 | ||||
10/09/2024 | 0.018 | 236.200 | 0 | 37.442 | ||||
09/09/2024 | 0.018 | 235.000 | 0 | 36.752 | ||||
06/09/2024 | 0 | 37.188 | ||||||
05/09/2024 | 0.018 | 237.200 | 0 | 37.023 | ||||
04/09/2024 | 0.020 | 234.800 | 150,000 | 36.883 | 150,000 | 0.020 | ||
03/09/2024 | 0.019 | 235.600 | 350,000 | 36.584 | 350,000 | 0.020 | ||
02/09/2024 | 0.020 | 235.000 | 1,950,000 | 36.680 | 1,900,000 | 0.018 | 50,000 | 0.020 |
30/08/2024 | 0.016 | 241.200 | 2,000,000 | 36.609 | 2,000,000 | 0.016 | ||
29/08/2024 | 0.025 | 227.600 | 3,300,000 | 35.115 | 1,650,000 | 0.034 | 1,650,000 | 0.033 |
28/08/2024 | 0.029 | 226.000 | 0 | 35.871 | ||||
27/08/2024 | 0.026 | 230.200 | 0 | 36.479 | ||||
26/08/2024 | 0.027 | 228.800 | 0 | 36.122 | ||||
23/08/2024 | 0.029 | 226.200 | 0 | 35.315 | ||||
22/08/2024 | 0.029 | 227.600 | 1,000,000 | 35.821 | 1,000,000 | 0.029 | ||
21/08/2024 | 0.033 | 225.200 | 0 | 36.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 07:59 | |
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 |