Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.249 | 35.600 | 1,000,000 | 77.794 | 500,000 | 0.239 | 500,000 | 0.238 |
17/09/2024 | 0.249 | 35.500 | 0 | 78.091 | ||||
16/09/2024 | 0.244 | 35.100 | 0 | 78.161 | ||||
13/09/2024 | 0.233 | 34.150 | 260,000 | 78.539 | 130,000 | 0.236 | 130,000 | 0.228 |
12/09/2024 | 0.238 | 34.600 | 0 | 78.067 | ||||
11/09/2024 | 0.234 | 34.150 | 200,000 | 78.712 | 100,000 | 0.231 | 100,000 | 0.233 |
10/09/2024 | 0.222 | 33.050 | 205,000 | 79.520 | 100,000 | 0.223 | 105,000 | 0.226 |
09/09/2024 | 0.215 | 32.400 | 0 | 79.994 | ||||
06/09/2024 | 0 | 79.154 | ||||||
05/09/2024 | 0.224 | 33.200 | 0 | 79.061 | ||||
04/09/2024 | 0.219 | 32.700 | 10,000 | 79.553 | 5,000 | 0.220 | 5,000 | 0.220 |
03/09/2024 | 0.212 | 32.200 | 0 | 79.203 | ||||
02/09/2024 | 0.206 | 31.600 | 0 | 79.771 | ||||
30/08/2024 | 0.209 | 31.850 | 400,000 | 79.409 | 200,000 | 0.213 | 200,000 | 0.213 |
29/08/2024 | 0.180 | 29.400 | 0 | 80.079 | ||||
28/08/2024 | 0.197 | 30.950 | 0 | 79.061 | ||||
27/08/2024 | 0.189 | 30.300 | 0 | 78.917 | ||||
26/08/2024 | 0.175 | 29.050 | 50,000 | 79.403 | 50,000 | 0.169 | ||
23/08/2024 | 0.154 | 27.150 | 0 | 79.833 | ||||
22/08/2024 | 0.158 | 27.600 | 1,600,000 | 79.217 | 800,000 | 0.151 | 800,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:48 | |
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 |