Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.237 | 78.900 | 3,160,000 | 70.074 | 1,560,000 | 0.246 | 1,590,000 | 0.247 |
16/09/2024 | 0.275 | 74.250 | 0 | 72.171 | ||||
13/09/2024 | 0.275 | 74.100 | 180,000 | 69.585 | 90,000 | 0.270 | 90,000 | 0.282 |
12/09/2024 | 0.270 | 74.450 | 0 | 66.776 | ||||
11/09/2024 | 0.265 | 75.450 | 0 | 69.353 | ||||
10/09/2024 | 0.260 | 76.450 | 0 | 71.511 | ||||
09/09/2024 | 0.290 | 71.900 | 0 | 64.868 | ||||
06/09/2024 | 0 | 74.254 | ||||||
05/09/2024 | 0.290 | 73.100 | 20,000 | 73.854 | 10,000 | 0.290 | 10,000 | 0.290 |
04/09/2024 | 0.280 | 74.050 | 10,000 | 70.854 | 10,000 | 0.280 | ||
03/09/2024 | 0.275 | 74.450 | 0 | 68.813 | ||||
02/09/2024 | 0.270 | 75.250 | 20,000 | 69.467 | 20,000 | 0.268 | ||
30/08/2024 | 0.245 | 78.850 | 480,000 | 69.380 | 230,000 | 0.252 | 250,000 | 0.254 |
29/08/2024 | 0.285 | 73.150 | 120,000 | 67.061 | 110,000 | 0.306 | 10,000 | 0.285 |
28/08/2024 | 0.231 | 81.050 | 510,000 | 69.444 | 200,000 | 0.238 | 310,000 | 0.237 |
27/08/2024 | 0.214 | 83.950 | 0 | 70.410 | ||||
26/08/2024 | 0.225 | 82.150 | 0 | 69.767 | ||||
23/08/2024 | 0.221 | 82.900 | 0 | 69.282 | ||||
22/08/2024 | 0.224 | 82.700 | 0 | 70.065 | ||||
21/08/2024 | 0.234 | 80.950 | 0 | 68.881 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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 |