Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.241 | 9.320 | 0 | 38.095 | ||||
17/09/2024 | 0.216 | 9.070 | 0 | 38.193 | ||||
16/09/2024 | 0.216 | 9.020 | 0 | 38.902 | ||||
13/09/2024 | 0.220 | 9.090 | 0 | 38.203 | ||||
12/09/2024 | 0.217 | 9.020 | 2,300,000 | 38.771 | 1,150,000 | 0.217 | 1,150,000 | 0.218 |
11/09/2024 | 0.207 | 8.930 | 340,000 | 38.573 | 220,000 | 0.207 | 120,000 | 0.206 |
10/09/2024 | 0.197 | 8.790 | 5,000 | 39.040 | 5,000 | 0.207 | ||
09/09/2024 | 0.202 | 8.880 | 95,000 | 38.378 | 95,000 | 0.204 | ||
06/09/2024 | 0 | 37.872 | ||||||
05/09/2024 | 0.204 | 8.920 | 150,000 | 37.805 | 150,000 | 0.203 | ||
04/09/2024 | 0.211 | 8.980 | 0 | 37.878 | ||||
03/09/2024 | 0.211 | 8.930 | 900,000 | 38.485 | 500,000 | 0.217 | 400,000 | 0.218 |
02/09/2024 | 0.199 | 8.820 | 115,000 | 38.264 | 15,000 | 0.198 | 100,000 | 0.191 |
30/08/2024 | 0.202 | 8.820 | 105,000 | 38.517 | 70,000 | 0.208 | 35,000 | 0.202 |
29/08/2024 | 0.181 | 8.630 | 150,000 | 38.036 | 150,000 | 0.164 | ||
28/08/2024 | 0.178 | 8.580 | 150,000 | 38.227 | 150,000 | 0.177 | ||
27/08/2024 | 0.181 | 8.600 | 500,000 | 38.212 | 200,000 | 0.188 | 300,000 | 0.186 |
26/08/2024 | 0.144 | 8.210 | 1,000,000 | 37.733 | 1,000,000 | 0.143 | ||
23/08/2024 | 0.136 | 8.050 | 300,000 | 38.377 | 270,000 | 0.136 | ||
22/08/2024 | 0.138 | 7.990 | 1,440,000 | 39.467 | 200,000 | 0.142 | 1,240,000 | 0.141 |
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 |