Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.445 | 133.800 | 50,000 | |||||
17/09/2024 | 0.365 | 128.600 | 10,000 | |||||
16/09/2024 | 0.320 | 126.500 | 275,000 | |||||
13/09/2024 | 0.255 | 123.000 | 80,000 | |||||
12/09/2024 | 0.244 | 122.300 | 110,000 | 110,000 | 0.280 | |||
11/09/2024 | 0.189 | 119.400 | 11,035,000 | 2,540,000 | 0.178 | 8,270,000 | 0.195 | |
10/09/2024 | 0.184 | 118.900 | 0 | 27.607 | ||||
09/09/2024 | 0.174 | 118.600 | 15,000 | 16.910 | ||||
06/09/2024 | 0 | 24.187 | ||||||
05/09/2024 | 0.192 | 119.300 | 0 | 23.279 | ||||
04/09/2024 | 0.201 | 119.200 | 50,000 | 33.085 | ||||
03/09/2024 | 0.195 | 118.900 | 745,000 | 31.458 | ||||
02/09/2024 | 0.157 | 116.300 | 0 | 33.329 | ||||
30/08/2024 | 0.199 | 118.200 | 3,345,000 | 37.766 | 660,000 | 0.197 | 160,000 | 0.240 |
29/08/2024 | 0.157 | 115.700 | 11,540,000 | 34.859 | 3,730,000 | 0.119 | ||
28/08/2024 | 0.047 | 102.800 | 11,405,000 | 43.456 | 5,110,000 | 0.050 | 6,060,000 | 0.042 |
27/08/2024 | 0.070 | 106.200 | 8,695,000 | 41.886 | 500,000 | 0.057 | 8,055,000 | 0.055 |
26/08/2024 | 0.094 | 109.000 | 845,000 | 40.513 | 725,000 | 0.097 | ||
23/08/2024 | 0.088 | 107.500 | 0 | 41.745 | ||||
22/08/2024 | 0.105 | 109.000 | 0 | 42.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 08:45 | |
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 |