Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0 | |||||||
26/09/2024 | 0 | 25.619 | 1,520,000 | 0.168 | 200,000 | 0.218 | ||
25/09/2024 | 0 | 26.232 | 1,800,000 | 0.163 | ||||
24/09/2024 | 0 | 25.532 | 14,810,000 | 0.085 | ||||
23/09/2024 | 0 | 26.276 | 7,930,000 | 0.053 | ||||
20/09/2024 | 0 | 25.044 | 220,000 | 0.060 | ||||
19/09/2024 | 0 | 26.619 | ||||||
17/09/2024 | 0 | 26.938 | ||||||
16/09/2024 | 0 | 27.432 | ||||||
13/09/2024 | 0 | 26.762 | ||||||
12/09/2024 | 0 | 27.634 | 5,420,000 | 0.016 | ||||
11/09/2024 | 0 | 26.969 | 2,190,000 | 0.016 | ||||
10/09/2024 | 0 | 26.915 | 1,680,000 | 0.020 | 26,000,000 | 0.020 | ||
09/09/2024 | 0 | 26.926 | 6,810,000 | 0.022 | 16,930,000 | 0.021 | ||
06/09/2024 | 0 | 26.204 | ||||||
05/09/2024 | 0 | 25.978 | 146,880,000 | 0.030 | 149,240,000 | 0.030 | ||
04/09/2024 | 0 | 26.257 | 62,260,000 | 0.031 | 79,470,000 | 0.031 | ||
03/09/2024 | 0 | 29.760 | 172,260,000 | 0.042 | 175,690,000 | 0.042 | ||
02/09/2024 | 0 | 26.257 | 6,880,000 | 0.042 | 3,750,000 | 0.040 | ||
30/08/2024 | 0 | 26.857 | 12,330,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |