Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.034 | 3,651.560 | 200,000 | 32.886 | 100,000 | 0.033 | 100,000 | 0.035 |
17/09/2024 | 0.023 | 3,536.570 | 320,000 | 32.763 | 320,000 | 0.023 | ||
16/09/2024 | 0.021 | 3,497.450 | 320,000 | 33.190 | 320,000 | 0.021 | ||
13/09/2024 | 0.020 | 3,479.800 | 2,230,000 | 32.702 | 2,230,000 | 0.020 | ||
12/09/2024 | 0.019 | 3,475.250 | 0 | 32.135 | ||||
11/09/2024 | 0.019 | 3,450.920 | 0 | 32.895 | ||||
10/09/2024 | 0.019 | 3,450.730 | 0 | 32.664 | ||||
09/09/2024 | 0.019 | 3,436.750 | 0 | 33.003 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.024 | 3,487.800 | 0 | 32.587 | ||||
04/09/2024 | 0.026 | 3,482.840 | 0 | 33.494 | ||||
03/09/2024 | 0.027 | 3,496.490 | 0 | 33.140 | ||||
02/09/2024 | 0.027 | 3,486.400 | 0 | 33.348 | ||||
30/08/2024 | 0.035 | 3,560.610 | 240,000 | 32.893 | 240,000 | 0.031 | ||
29/08/2024 | 0.025 | 3,461.220 | 700,000 | 32.681 | 460,000 | 0.020 | 240,000 | 0.020 |
28/08/2024 | 0.024 | 3,445.460 | 960,000 | 32.655 | 100,000 | 0.024 | 860,000 | 0.025 |
27/08/2024 | 0.030 | 3,501.290 | 230,000 | 32.774 | 230,000 | 0.029 | ||
26/08/2024 | 0.031 | 3,502.960 | 0 | 32.917 | ||||
23/08/2024 | 0.029 | 3,468.940 | 1,990,000 | 32.913 | 400,000 | 0.029 | 1,590,000 | 0.028 |
22/08/2024 | 0.034 | 3,508.610 | 350,000 | 33.105 | 350,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |