Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.023 | 80.550 | 1,345,000 | 29.028 | 1,115,000 | 0.024 | 230,000 | 0.025 |
16/09/2024 | 0.017 | 79.000 | 120,000 | 28.666 | 20,000 | 0.016 | 100,000 | 0.017 |
13/09/2024 | 0.014 | 77.800 | 400,000 | 28.501 | 300,000 | 0.014 | 100,000 | 0.015 |
12/09/2024 | 0.013 | 77.150 | 0 | 28.803 | ||||
11/09/2024 | 0.013 | 76.300 | 0 | 30.054 | ||||
10/09/2024 | 0.016 | 76.850 | 0 | 30.793 | ||||
09/09/2024 | 0.019 | 77.050 | 1,040,000 | 31.966 | 600,000 | 0.018 | 440,000 | 0.018 |
06/09/2024 | 0 | 31.731 | ||||||
05/09/2024 | 0.014 | 75.150 | 2,115,000 | 31.557 | 1,515,000 | 0.014 | 600,000 | 0.014 |
04/09/2024 | 0.011 | 73.750 | 0 | 31.580 | ||||
03/09/2024 | 0.011 | 74.450 | 400,000 | 30.281 | 400,000 | 0.011 | ||
02/09/2024 | 0.011 | 74.550 | 0 | 29.963 | ||||
30/08/2024 | 0.014 | 76.450 | 0 | 28.456 | ||||
29/08/2024 | 0.015 | 76.350 | 100,000 | 29.054 | 100,000 | 0.015 | ||
28/08/2024 | 0.015 | 75.900 | 0 | 29.627 | ||||
27/08/2024 | 0.014 | 75.300 | 0 | 29.790 | ||||
26/08/2024 | 0.014 | 74.400 | 1,445,000 | 31.062 | 50,000 | 0.010 | 1,395,000 | 0.015 |
23/08/2024 | 0.010 | 71.900 | 0 | 31.663 | ||||
22/08/2024 | 0.010 | 71.950 | 0 | 31.436 | ||||
21/08/2024 | 0.010 | 71.200 | 50,000 | 32.403 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 12:12 | |
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 |