Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.157 | 26.100 | 10,000 | 60.576 | 10,000 | 0.157 | ||
16/09/2024 | 0.159 | 26.300 | 0 | 60.337 | ||||
13/09/2024 | 0.161 | 26.400 | 0 | 60.467 | ||||
12/09/2024 | 0.165 | 26.650 | 400,000 | 60.702 | 200,000 | 0.163 | 200,000 | 0.165 |
11/09/2024 | 0.157 | 26.250 | 0 | 59.640 | ||||
10/09/2024 | 0.147 | 25.200 | 0 | 60.682 | ||||
09/09/2024 | 0.147 | 25.250 | 200,000 | 60.412 | 100,000 | 0.147 | 100,000 | 0.147 |
06/09/2024 | 0 | 60.968 | ||||||
05/09/2024 | 0.152 | 25.500 | 250,000 | 60.926 | 100,000 | 0.158 | 150,000 | 0.160 |
04/09/2024 | 0.167 | 26.650 | 0 | 60.988 | ||||
03/09/2024 | 0.171 | 27.000 | 800,000 | 60.621 | 400,000 | 0.173 | 400,000 | 0.175 |
02/09/2024 | 0.168 | 26.800 | 400,000 | 60.442 | 200,000 | 0.164 | 200,000 | 0.164 |
30/08/2024 | 0.175 | 27.000 | 5,000 | 61.854 | 5,000 | 0.176 | ||
29/08/2024 | 0.175 | 27.350 | 0 | 60.202 | ||||
28/08/2024 | 0.166 | 26.500 | 170,000 | 60.901 | 50,000 | 0.166 | 120,000 | 0.168 |
27/08/2024 | 0.179 | 27.350 | 110,000 | 61.306 | 25,000 | 0.181 | 85,000 | 0.182 |
26/08/2024 | 0.204 | 29.350 | 0 | 60.584 | ||||
23/08/2024 | 0.231 | 31.250 | 0 | 60.539 | ||||
22/08/2024 | 0.233 | 31.600 | 0 | 59.520 | ||||
21/08/2024 | 0.232 | 31.500 | 0 | 59.618 |
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 |