Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.425 | 100,000 | 30.665 | 100,000 | 0.445 | |||
16/09/2024 | 0.420 | 0 | 32.460 | |||||
13/09/2024 | 0.410 | 100,000 | 31.029 | 100,000 | 0.405 | |||
12/09/2024 | 0.390 | 150,000 | 30.263 | 50,000 | 0.390 | 100,000 | 0.390 | |
11/09/2024 | 0.455 | 120,000 | 31.205 | 120,000 | 0.460 | |||
10/09/2024 | 0.410 | 60,000 | 28.879 | 60,000 | 0.405 | |||
09/09/2024 | 0.415 | 200,000 | 29.751 | 140,000 | 0.452 | 60,000 | 0.430 | |
06/09/2024 | 0 | 28.956 | ||||||
05/09/2024 | 0.400 | 100,000 | 30.645 | 80,000 | 0.396 | 20,000 | 0.405 | |
04/09/2024 | 0.385 | 480,000 | 31.591 | 360,000 | 0.379 | 120,000 | 0.369 | |
03/09/2024 | 0.285 | 0 | 27.605 | |||||
02/09/2024 | 0.290 | 1,000,000 | 28.199 | 1,000,000 | 0.290 | |||
30/08/2024 | 0.280 | 100,000 | 26.123 | 100,000 | 0.280 | |||
29/08/2024 | 0.310 | 0 | 28.311 | |||||
28/08/2024 | 0.315 | 150,000 | 28.866 | 50,000 | 0.320 | 100,000 | 0.315 | |
27/08/2024 | 0.310 | 20,000 | 28.095 | 10,000 | 0.330 | 10,000 | 0.315 | |
26/08/2024 | 0.335 | 80,000 | 30.160 | 30,000 | 0.340 | 50,000 | 0.340 | |
23/08/2024 | 0.315 | 50,000 | 29.424 | 50,000 | 0.318 | |||
22/08/2024 | 0.330 | 150,000 | 30.215 | 150,000 | 0.330 | |||
21/08/2024 | 0.330 | 0 | 28.959 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 16:47 | |
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 |