Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.090 | 388.800 | 200,000 | 28.816 | ||||
17/09/2024 | 0.083 | 380.000 | 200,000 | 29.295 | 100,000 | 0.080 | 100,000 | 0.083 |
16/09/2024 | 0.080 | 377.800 | 50,000 | 29.018 | 25,000 | 0.079 | 25,000 | 0.076 |
13/09/2024 | 0.079 | 374.800 | 0 | 29.458 | ||||
12/09/2024 | 0.078 | 372.600 | 0 | 29.743 | ||||
11/09/2024 | 0.076 | 370.200 | 0 | 29.785 | ||||
10/09/2024 | 0.076 | 368.600 | 160,000 | 30.123 | 55,000 | 0.076 | 105,000 | 0.076 |
09/09/2024 | 0.078 | 371.200 | 0 | 29.952 | ||||
06/09/2024 | 0 | 29.807 | ||||||
05/09/2024 | 0.080 | 373.400 | 0 | 29.769 | ||||
04/09/2024 | 0.081 | 372.800 | 60,000 | 30.187 | 60,000 | 0.082 | ||
03/09/2024 | 0.085 | 378.200 | 0 | 29.674 | ||||
02/09/2024 | 0.085 | 377.800 | 0 | 29.750 | ||||
30/08/2024 | 0.090 | 382.000 | 380,000 | 29.849 | 380,000 | 0.088 | ||
29/08/2024 | 0.084 | 377.600 | 290,000 | 29.373 | 50,000 | 0.078 | 240,000 | 0.081 |
28/08/2024 | 0.082 | 374.200 | 200,000 | 29.719 | 200,000 | 0.083 | ||
27/08/2024 | 0.091 | 381.800 | 1,250,000 | 29.907 | 200,000 | 0.088 | 1,050,000 | 0.088 |
26/08/2024 | 0.091 | 382.000 | 40,000 | 29.812 | 40,000 | 0.091 | ||
23/08/2024 | 0.087 | 375.600 | 0 | 30.398 | ||||
22/08/2024 | 0.088 | 377.800 | 105,000 | 30.020 | 5,000 | 0.088 | 100,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 08:50 | |
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 |