Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.255 | 238.200 | 660,000 | 31.234 | 650,000 | 0.210 | 10,000 | 0.250 |
17/09/2024 | 0.201 | 225.200 | 60,000 | 31.676 | 50,000 | 0.203 | 10,000 | 0.194 |
16/09/2024 | 0.186 | 221.200 | 570,000 | 31.807 | 570,000 | 0.184 | ||
13/09/2024 | 0.197 | 224.000 | 180,000 | 31.624 | 140,000 | 0.201 | 40,000 | 0.197 |
12/09/2024 | 0.185 | 221.000 | 20,000 | 31.625 | 20,000 | 0.188 | ||
11/09/2024 | 0.182 | 220.800 | 140,000 | 31.353 | 140,000 | 0.182 | ||
10/09/2024 | 0.196 | 223.400 | 70,000 | 31.600 | 70,000 | 0.198 | ||
09/09/2024 | 0.207 | 226.600 | 0 | 31.289 | ||||
06/09/2024 | 0 | 30.869 | ||||||
05/09/2024 | 0.219 | 230.000 | 20,000 | 30.830 | 20,000 | 0.221 | ||
04/09/2024 | 0.223 | 229.800 | 0 | 31.273 | ||||
03/09/2024 | 0.238 | 232.800 | 0 | 33.226 | ||||
02/09/2024 | 0.238 | 232.440 | 0 | 31.378 | ||||
30/08/2024 | 0.270 | 236.040 | 180,000 | 32.666 | 140,000 | 0.271 | 40,000 | 0.270 |
29/08/2024 | 0.239 | 232.040 | 0 | 31.493 | ||||
28/08/2024 | 0.227 | 228.040 | 0 | 32.071 | ||||
27/08/2024 | 0.238 | 231.240 | 100,000 | 31.524 | 100,000 | 0.238 | ||
26/08/2024 | 0.237 | 230.640 | 130,000 | 31.656 | 130,000 | 0.245 | ||
23/08/2024 | 227.240 | 0 | ||||||
22/08/2024 | 227.440 | 0 |
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 |