Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.300 | 18.800 | 10,000 | 30.389 | ||||
17/09/2024 | 0.310 | 18.780 | 5,000 | 31.656 | ||||
16/09/2024 | 0.285 | 18.420 | 0 | 33.660 | ||||
13/09/2024 | 0.295 | 18.480 | 645,000 | 33.529 | 645,000 | 0.295 | ||
12/09/2024 | 0.255 | 18.160 | 20,000 | 42.249 | ||||
11/09/2024 | 0.239 | 17.980 | 6,025,000 | 32.919 | 2,170,000 | 0.200 | 3,855,000 | 0.206 |
10/09/2024 | 0.285 | 18.420 | 0 | 32.562 | ||||
09/09/2024 | 0.280 | 18.340 | 0 | 32.882 | ||||
06/09/2024 | 0 | 34.136 | ||||||
05/09/2024 | 0.385 | 19.100 | 0 | 33.962 | ||||
04/09/2024 | 0.400 | 19.160 | 0 | 34.693 | ||||
03/09/2024 | 0.590 | 20.510 | 0 | 34.383 | ||||
02/09/2024 | 0.590 | 20.410 | 0 | 36.254 | ||||
30/08/2024 | 0.620 | 20.810 | 200,000 | 31.260 | 200,000 | 0.620 | ||
29/08/2024 | 0.590 | 20.460 | 0 | 31.345 | ||||
28/08/2024 | 0.610 | 20.560 | 0 | 31.788 | ||||
27/08/2024 | 0.610 | 20.660 | 0 | 29.072 | ||||
26/08/2024 | 0.520 | 19.960 | 0 | 31.536 | ||||
23/08/2024 | 0.480 | 19.710 | 0 | 30.625 | ||||
22/08/2024 | 0.470 | 19.510 | 0 | 32.733 |
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 |