Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.181 | 238.200 | 2,860,000 | 29.917 | 1,430,000 | 0.185 | 1,430,000 | 0.186 |
17/09/2024 | 0.285 | 225.200 | 0 | 34.484 | ||||
16/09/2024 | 0.300 | 221.200 | 0 | 29.431 | ||||
13/09/2024 | 0.295 | 224.000 | 0 | 34.166 | ||||
12/09/2024 | 0.305 | 221.000 | 0 | 30.090 | ||||
11/09/2024 | 0.300 | 220.800 | 0 | 27.681 | ||||
10/09/2024 | 0.280 | 223.400 | 0 | 27.826 | ||||
09/09/2024 | 0.255 | 226.600 | 0 | 27.466 | ||||
06/09/2024 | 0 | 28.800 | ||||||
05/09/2024 | 0.237 | 230.000 | 800,000 | 28.671 | 400,000 | 0.237 | 400,000 | 0.231 |
04/09/2024 | 0.236 | 229.800 | 200,000 | 27.933 | 100,000 | 0.236 | 100,000 | 0.235 |
03/09/2024 | 0.215 | 232.800 | 0 | 19.191 | ||||
02/09/2024 | 0.221 | 232.440 | 200,000 | 28.461 | 100,000 | 0.223 | 100,000 | 0.224 |
30/08/2024 | 0.187 | 236.040 | 1,820,000 | 25.541 | 910,000 | 0.182 | 910,000 | 0.183 |
29/08/2024 | 0.225 | 232.040 | 0 | 28.314 | ||||
28/08/2024 | 0.250 | 228.040 | 0 | 27.698 | ||||
27/08/2024 | 0.232 | 231.240 | 0 | 28.644 | ||||
26/08/2024 | 0.235 | 230.640 | 0 | 28.308 | ||||
23/08/2024 | 0.270 | 227.240 | 0 | 30.884 | ||||
22/08/2024 | 0.270 | 227.440 | 0 | 31.090 |
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 |