Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.010 | 85.700 | 0 | |||||
17/09/2024 | 0.010 | 82.850 | 0 | 6.930 | ||||
16/09/2024 | 0.010 | 82.000 | 100,000 | 15.840 | ||||
13/09/2024 | 0.013 | 82.750 | 985,000 | 9.103 | ||||
12/09/2024 | 0.027 | 83.200 | 445,000 | 16.280 | ||||
11/09/2024 | 0.013 | 81.450 | 45,000 | 18.181 | ||||
10/09/2024 | 0.020 | 81.600 | 7,005,000 | 22.355 | 4,760,000 | 0.022 | ||
09/09/2024 | 0.010 | 78.300 | 1,200,000 | 30.106 | ||||
06/09/2024 | 0 | 26.821 | ||||||
05/09/2024 | 0.017 | 79.800 | 10,010,000 | 26.027 | 5,000 | 0.017 | ||
04/09/2024 | 0.022 | 80.100 | 7,205,000 | 27.661 | 5,000 | 0.020 | ||
03/09/2024 | 0.021 | 80.100 | 5,175,000 | 26.173 | 5,000 | 0.021 | ||
02/09/2024 | 0.019 | 79.500 | 620,000 | 26.835 | 5,000 | 0.018 | ||
30/08/2024 | 0.032 | 81.450 | 555,000 | 24.073 | 5,000 | 0.032 | ||
29/08/2024 | 0.018 | 79.050 | 5,000 | 25.609 | 5,000 | 0.018 | ||
28/08/2024 | 0.020 | 79.100 | 5,000 | 26.265 | 5,000 | 0.020 | ||
27/08/2024 | 0.027 | 79.950 | 195,000 | 26.637 | 5,000 | 0.027 | ||
26/08/2024 | 0.057 | 83.300 | 30,000 | 25.338 | 5,000 | 0.057 | ||
23/08/2024 | 0.052 | 82.650 | 55,000 | 25.131 | 5,000 | 0.052 | ||
22/08/2024 | 0.046 | 81.650 | 55,000 | 26.836 | 5,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 08:47 | |
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 |