Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.064 | 18.800 | 800,000 | 36.052 | 300,000 | 0.057 | 500,000 | 0.058 |
17/09/2024 | 0.064 | 18.780 | 0 | 35.987 | ||||
16/09/2024 | 0.059 | 18.420 | 0 | 36.560 | ||||
13/09/2024 | 0.061 | 18.480 | 0 | 36.473 | ||||
12/09/2024 | 0.054 | 18.160 | 0 | 39.908 | ||||
11/09/2024 | 0.052 | 17.980 | 0 | 36.630 | ||||
10/09/2024 | 0.062 | 18.420 | 300,000 | 36.711 | 150,000 | 0.060 | 150,000 | 0.062 |
09/09/2024 | 0.059 | 18.340 | 300,000 | 36.351 | 150,000 | 0.062 | 150,000 | 0.063 |
06/09/2024 | 0 | 37.112 | ||||||
05/09/2024 | 0.082 | 19.100 | 700,000 | 37.031 | 350,000 | 0.083 | 350,000 | 0.082 |
04/09/2024 | 0.084 | 19.160 | 0 | 37.028 | ||||
03/09/2024 | 0.125 | 20.510 | 0 | 36.849 | ||||
02/09/2024 | 0.125 | 20.410 | 0 | 37.308 | ||||
30/08/2024 | 0.138 | 20.810 | 0 | 36.893 | ||||
29/08/2024 | 0.125 | 20.460 | 200,000 | 35.919 | 100,000 | 0.123 | 100,000 | 0.126 |
28/08/2024 | 0.134 | 20.560 | 0 | 36.678 | ||||
27/08/2024 | 0.138 | 20.660 | 2,320,000 | 36.563 | 1,160,000 | 0.134 | 1,160,000 | 0.129 |
26/08/2024 | 0.117 | 19.960 | 0 | 36.989 | ||||
23/08/2024 | 0.108 | 19.710 | 100,000 | 36.596 | 50,000 | 0.108 | 50,000 | 0.102 |
22/08/2024 | 0.101 | 19.510 | 600,000 | 36.376 | 300,000 | 0.098 | 300,000 | 0.096 |
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 |