Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.016 | 72.100 | 400,000 | 21.788 | 400,000 | 0.015 | ||
17/09/2024 | 0.014 | 71.900 | 210,000 | 21.176 | 210,000 | 0.014 | ||
16/09/2024 | 0.013 | 71.250 | 0 | 21.726 | ||||
13/09/2024 | 0.013 | 71.100 | 0 | 21.456 | ||||
12/09/2024 | 0.011 | 70.250 | 0 | 21.909 | ||||
11/09/2024 | 0.011 | 70.250 | 250,000 | 21.746 | 250,000 | 0.012 | ||
10/09/2024 | 0.016 | 71.200 | 560,000 | 21.694 | 60,000 | 0.016 | 500,000 | 0.015 |
09/09/2024 | 0.015 | 71.250 | 1,060,000 | 21.180 | 1,060,000 | 0.018 | ||
06/09/2024 | 0 | 21.713 | ||||||
05/09/2024 | 0.024 | 72.000 | 0 | 21.562 | ||||
04/09/2024 | 0.026 | 72.600 | 500,000 | 20.851 | 500,000 | 0.026 | ||
03/09/2024 | 0.030 | 73.550 | 0 | 19.865 | ||||
02/09/2024 | 0.031 | 73.350 | 150,000 | 24.492 | 150,000 | 0.031 | ||
30/08/2024 | 0.036 | 73.600 | 400,000 | 20.205 | 100,000 | 0.036 | ||
29/08/2024 | 0.034 | 72.900 | 200,000 | 20.907 | 200,000 | 0.036 | ||
28/08/2024 | 0.035 | 73.100 | 325,000 | 20.606 | 300,000 | 0.035 | 25,000 | 0.035 |
27/08/2024 | 0.041 | 73.750 | 1,360,000 | 20.252 | 960,000 | 0.038 | 100,000 | 0.041 |
26/08/2024 | 0.033 | 72.900 | 1,000,000 | 20.316 | 500,000 | 0.033 | 500,000 | 0.033 |
23/08/2024 | 0.031 | 72.400 | 0 | 20.399 | ||||
22/08/2024 | 0.031 | 72.150 | 625,000 | 20.661 | 25,000 | 0.030 | 600,000 | 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 |