Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.024 | 0 | 35.280 | |||||
17/09/2024 | 0.031 | 0 | 35.505 | |||||
16/09/2024 | 0.031 | 1,000,000 | 36.270 | 1,000,000 | 0.031 | |||
13/09/2024 | 0.029 | 0 | 35.310 | |||||
12/09/2024 | 0.029 | 1,000,000 | 35.863 | 1,000,000 | 0.029 | |||
11/09/2024 | 0.034 | 1,090,000 | 34.753 | 780,000 | 0.034 | 310,000 | 0.038 | |
10/09/2024 | 0.032 | 1,300,000 | 35.344 | 1,300,000 | 0.032 | |||
09/09/2024 | 0.032 | 1,500,000 | 35.345 | 1,500,000 | 0.036 | |||
06/09/2024 | 0 | 35.195 | ||||||
05/09/2024 | 0.031 | 0 | 35.691 | |||||
04/09/2024 | 0.031 | 680,000 | 36.586 | 680,000 | 0.031 | |||
03/09/2024 | 0 | |||||||
02/09/2024 | 0 | |||||||
30/08/2024 | 0 | |||||||
29/08/2024 | 0 | |||||||
28/08/2024 | 0 | |||||||
27/08/2024 | 0 | |||||||
26/08/2024 | 0 | |||||||
23/08/2024 | 0 | |||||||
22/08/2024 | 0 |
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 |