Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0 | 18.780 | 2,250,000 | 0.123 | ||||
16/09/2024 | 0 | 18.550 | 200,000 | 0.138 | 200,000 | 0.144 | ||
13/09/2024 | 0 | 18.437 | ||||||
12/09/2024 | 0 | 18.073 | 2,000,000 | 0.146 | ||||
11/09/2024 | 0 | 18.450 | 10,000 | 0.173 | 10,000 | 0.167 | ||
10/09/2024 | 0 | 18.567 | ||||||
09/09/2024 | 0 | 18.859 | ||||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0 | 18.762 | 50,000 | 0.145 | ||||
04/09/2024 | 0 | 18.886 | 900,000 | 0.147 | ||||
03/09/2024 | 0 | 19.262 | 50,000 | 0.132 | ||||
02/09/2024 | 0 | 19.673 | 2,920,000 | 0.127 | 700,000 | 0.128 | ||
30/08/2024 | 0 | 19.404 | 1,950,000 | 0.110 | 5,190,000 | 0.106 | ||
29/08/2024 | 0 | 19.738 | 10,000 | 0.140 | ||||
28/08/2024 | 0 | 19.931 | 10,000 | 0.123 | ||||
27/08/2024 | 0 | 19.863 | 60,000 | 0.121 | ||||
26/08/2024 | 0 | 20.350 | ||||||
23/08/2024 | 0 | 20.310 | 10,000 | 0.149 | 20,000 | 0.142 | ||
22/08/2024 | 0 | 20.213 | 660,000 | 0.151 | 10,000 | 0.140 | ||
21/08/2024 | 0 | 19.947 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |