Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.123 | 104.300 | 1,350,000 | 45.004 | 630,000 | 0.123 | 720,000 | 0.123 |
16/09/2024 | 0.119 | 103.400 | 0 | 44.914 | ||||
13/09/2024 | 0.123 | 104.300 | 0 | 44.771 | ||||
12/09/2024 | 0.123 | 104.400 | 0 | 44.615 | ||||
11/09/2024 | 0.115 | 101.900 | 0 | 45.163 | ||||
10/09/2024 | 0.116 | 102.400 | 0 | 44.799 | ||||
09/09/2024 | 0.114 | 101.200 | 0 | 45.444 | ||||
06/09/2024 | 0 | 45.219 | ||||||
05/09/2024 | 0.127 | 104.300 | 0 | 45.161 | ||||
04/09/2024 | 0.134 | 105.800 | 300,000 | 45.177 | 150,000 | 0.131 | 150,000 | 0.129 |
03/09/2024 | 0.136 | 104.900 | 0 | 46.377 | ||||
02/09/2024 | 0.136 | 105.100 | 0 | 46.118 | ||||
30/08/2024 | 0.148 | 107.200 | 3,220,000 | 46.447 | 1,610,000 | 0.144 | 1,610,000 | 0.144 |
29/08/2024 | 0.130 | 103.500 | 0 | 46.142 | ||||
28/08/2024 | 0.130 | 103.500 | 50,000 | 46.084 | 50,000 | 0.128 | ||
27/08/2024 | 0.120 | 101.700 | 300,000 | 45.403 | 150,000 | 0.115 | 150,000 | 0.117 |
26/08/2024 | 0.139 | 105.600 | 0 | 45.742 | ||||
23/08/2024 | 0.142 | 105.900 | 0 | 45.922 | ||||
22/08/2024 | 0.142 | 106.000 | 600,000 | 45.765 | 300,000 | 0.144 | 300,000 | 0.144 |
21/08/2024 | 0.129 | 102.400 | 600,000 | 46.419 | 250,000 | 0.122 | 300,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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 |