Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.014 | 111.800 | 7,500,000 | 48.252 | 7,500,000 | 0.013 | ||
17/09/2024 | 0.011 | 104.300 | 0 | 53.791 | ||||
16/09/2024 | 0.011 | 103.400 | 0 | 54.410 | ||||
13/09/2024 | 0.011 | 104.300 | 0 | 52.012 | ||||
12/09/2024 | 0.011 | 104.400 | 0 | 51.477 | ||||
11/09/2024 | 0.011 | 101.900 | 0 | 53.967 | ||||
10/09/2024 | 0.011 | 102.400 | 0 | 52.955 | ||||
09/09/2024 | 0.011 | 101.200 | 0 | 53.932 | ||||
06/09/2024 | 0 | 49.257 | ||||||
05/09/2024 | 0.011 | 104.300 | 100,000 | 48.899 | 100,000 | 0.011 | ||
04/09/2024 | 0.013 | 105.800 | 11,000,000 | 48.576 | 11,000,000 | 0.010 | ||
03/09/2024 | 0.013 | 104.900 | 2,500 | 49.207 | 2,500 | 0.014 | ||
02/09/2024 | 0.014 | 105.100 | 1,500,000 | 49.418 | 1,500,000 | 0.014 | ||
30/08/2024 | 0.019 | 107.200 | 12,100,000 | 49.459 | 1,100,000 | 0.014 | 11,000,000 | 0.018 |
29/08/2024 | 0.012 | 103.500 | 100,000 | 48.252 | 100,000 | 0.011 | ||
28/08/2024 | 0.014 | 103.500 | 22,500 | 49.510 | 22,500 | 0.014 | ||
27/08/2024 | 0.011 | 101.700 | 100,000 | 48.650 | 100,000 | 0.011 | ||
26/08/2024 | 0.017 | 105.600 | 1,135,000 | 48.652 | 1,135,000 | 0.018 | ||
23/08/2024 | 0.019 | 105.900 | 680,000 | 48.658 | 680,000 | 0.018 | ||
22/08/2024 | 0.020 | 106.000 | 1,420,000 | 48.842 | 30,000 | 0.020 | 1,390,000 | 0.018 |
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 |