Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0 | 21.679 | 20,000 | 0.107 | 4,750,000 | 0.110 | ||
16/09/2024 | 0 | 21.400 | 3,110,000 | 0.090 | 1,020,000 | 0.099 | ||
13/09/2024 | 0 | 21.709 | 150,000 | 0.099 | ||||
12/09/2024 | 0 | 21.682 | 1,160,000 | 0.092 | 4,690,000 | 0.088 | ||
11/09/2024 | 0 | 21.566 | 2,830,000 | 0.079 | 4,030,000 | 0.080 | ||
10/09/2024 | 0 | 21.693 | 27,810,000 | 0.090 | 28,760,000 | 0.090 | ||
09/09/2024 | 0 | 21.462 | 11,850,000 | 0.087 | 13,090,000 | 0.087 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0 | 21.345 | 20,000 | 0.106 | 50,000 | 0.103 | ||
04/09/2024 | 0 | 21.545 | 150,000 | 0.108 | ||||
03/09/2024 | 0 | 21.721 | ||||||
02/09/2024 | 0 | 21.460 | 200,000 | 0.132 | ||||
30/08/2024 | 0 | 21.874 | ||||||
29/08/2024 | 0 | 21.469 | ||||||
28/08/2024 | 0 | 21.526 | ||||||
27/08/2024 | 0 | 21.750 | 6,070,000 | 0.140 | 6,070,000 | 0.140 | ||
26/08/2024 | 0 | 21.849 | ||||||
23/08/2024 | 0 | 22.073 | ||||||
22/08/2024 | 0 | 22.028 | ||||||
21/08/2024 | 0 | 22.194 |
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 |