Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.021 | 388.800 | 0 | 35.204 | ||||
17/09/2024 | 0.024 | 380.000 | 0 | 34.943 | ||||
16/09/2024 | 0.026 | 377.800 | 10,000 | 35.212 | 10,000 | 0.027 | ||
13/09/2024 | 0.026 | 374.800 | 0 | 34.655 | ||||
12/09/2024 | 0.026 | 372.600 | 80,000 | 34.304 | 80,000 | 0.026 | ||
11/09/2024 | 0.029 | 370.200 | 0 | 34.781 | ||||
10/09/2024 | 0.029 | 368.600 | 0 | 34.539 | ||||
09/09/2024 | 0.029 | 371.200 | 0 | 34.858 | ||||
06/09/2024 | 0 | 35.021 | ||||||
05/09/2024 | 0.029 | 373.400 | 80,000 | 34.974 | 80,000 | 0.029 | ||
04/09/2024 | 0.030 | 372.800 | 1,500,000 | 35.118 | 1,500,000 | 0.030 | ||
03/09/2024 | 0.028 | 378.200 | 0 | 35.299 | ||||
02/09/2024 | 0.028 | 377.800 | 500,000 | 35.198 | 500,000 | 0.027 | ||
30/08/2024 | 0.028 | 382.000 | 540,000 | 35.615 | 540,000 | 0.028 | ||
29/08/2024 | 0.030 | 377.600 | 0 | 35.540 | ||||
28/08/2024 | 0.030 | 374.200 | 0 | 35.033 | ||||
27/08/2024 | 0.029 | 381.800 | 0 | 35.805 | ||||
26/08/2024 | 0.029 | 382.000 | 0 | 35.785 | ||||
23/08/2024 | 0.029 | 375.600 | 0 | 34.798 | ||||
22/08/2024 | 0.029 | 377.800 | 20,000 | 35.047 | 20,000 | 0.029 |
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 |