Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.015 | 388.800 | 4,710,000 | 33.316 | 4,480,000 | 0.018 | ||
17/09/2024 | 0.021 | 380.000 | 3,500,000 | 34.355 | 3,500,000 | 0.021 | ||
16/09/2024 | 0.023 | 377.800 | 0 | 34.675 | ||||
13/09/2024 | 0.024 | 374.800 | 0 | 34.436 | ||||
12/09/2024 | 0.025 | 372.600 | 0 | 34.392 | ||||
11/09/2024 | 0.026 | 370.200 | 50,000 | 34.309 | 50,000 | 0.027 | ||
10/09/2024 | 0.026 | 368.600 | 0 | 34.066 | ||||
09/09/2024 | 0.026 | 371.200 | 2,040,000 | 34.383 | 2,040,000 | 0.028 | ||
06/09/2024 | 0 | 34.544 | ||||||
05/09/2024 | 0.026 | 373.400 | 4,000,000 | 34.496 | 4,000,000 | 0.026 | ||
04/09/2024 | 0.024 | 372.800 | 300,000 | 33.762 | 300,000 | 0.024 | ||
03/09/2024 | 0.022 | 378.200 | 6,330,000 | 33.850 | 6,330,000 | 0.023 | ||
02/09/2024 | 0.025 | 377.800 | 0 | 34.696 | ||||
30/08/2024 | 0.025 | 382.000 | 530,000 | 35.110 | 530,000 | 0.025 | ||
29/08/2024 | 0.026 | 377.600 | 530,000 | 34.781 | 30,000 | 0.031 | 500,000 | 0.026 |
28/08/2024 | 0.026 | 374.200 | 0 | 34.277 | ||||
27/08/2024 | 0.026 | 381.800 | 0 | 35.317 | ||||
26/08/2024 | 0.026 | 382.000 | 0 | 35.296 | ||||
23/08/2024 | 0.027 | 375.600 | 0 | 34.602 | ||||
22/08/2024 | 0.027 | 377.800 | 0 | 34.850 |
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 |