Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.039 | 3.460 | 0 | 25.644 | ||||
16/09/2024 | 0.035 | 3.400 | 400,000 | 26.087 | 400,000 | 0.035 | ||
13/09/2024 | 0.034 | 3.370 | 0 | 26.350 | ||||
12/09/2024 | 0.030 | 3.340 | 900,000 | 26.097 | 900,000 | 0.027 | ||
11/09/2024 | 0.027 | 3.290 | 0 | 26.387 | ||||
10/09/2024 | 0.032 | 3.360 | 0 | 25.984 | ||||
09/09/2024 | 0.030 | 3.340 | 200,000 | 25.925 | 200,000 | 0.030 | ||
06/09/2024 | 0 | 25.958 | ||||||
05/09/2024 | 0.036 | 3.390 | 800,000 | 25.911 | 150,000 | 0.036 | 650,000 | 0.038 |
04/09/2024 | 0.042 | 3.430 | 300,000 | 26.108 | 150,000 | 0.039 | 150,000 | 0.040 |
03/09/2024 | 0.042 | 3.430 | 800,000 | 26.013 | 800,000 | 0.039 | ||
02/09/2024 | 0.049 | 3.500 | 400,000 | 25.640 | 150,000 | 0.050 | 250,000 | 0.050 |
30/08/2024 | 0.055 | 3.540 | 500,000 | 25.568 | 150,000 | 0.056 | 350,000 | 0.055 |
29/08/2024 | 0.059 | 3.540 | 1,600,000 | 26.072 | 600,000 | 0.059 | 1,000,000 | 0.061 |
28/08/2024 | 0.072 | 3.610 | 1,500,000 | 26.189 | 750,000 | 0.076 | 750,000 | 0.077 |
27/08/2024 | 0.075 | 3.650 | 1,300,000 | 25.545 | 800,000 | 0.072 | 500,000 | 0.072 |
26/08/2024 | 0.068 | 3.590 | 300,000 | 25.949 | 150,000 | 0.068 | 150,000 | 0.066 |
23/08/2024 | 0.066 | 3.570 | 400,000 | 25.984 | 400,000 | 0.066 | ||
22/08/2024 | 0.067 | 3.580 | 791,000 | 25.852 | 190,000 | 0.061 | 601,000 | 0.065 |
21/08/2024 | 0.062 | 3.540 | 1,400,000 | 26.013 | 650,000 | 0.064 | 650,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |