Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.020 | 56.450 | 0 | 40.874 | ||||
17/09/2024 | 0.020 | 55.000 | 0 | 34.894 | ||||
16/09/2024 | 0.020 | 54.750 | 0 | 33.542 | ||||
13/09/2024 | 0.021 | 54.850 | 0 | 32.843 | ||||
12/09/2024 | 0.021 | 55.150 | 0 | 33.331 | ||||
11/09/2024 | 0.021 | 53.200 | 568,000 | 26.705 | 468,000 | 0.025 | 100,000 | 0.021 |
10/09/2024 | 0.018 | 53.500 | 2,764,000 | 26.268 | 1,300,000 | 0.018 | ||
09/09/2024 | 0.016 | 54.000 | 0 | 26.694 | ||||
06/09/2024 | 0 | 26.151 | ||||||
05/09/2024 | 0.016 | 54.555 | 88,000 | 27.107 | ||||
04/09/2024 | 0.023 | 53.805 | 1,622,000 | 27.152 | 872,000 | 0.024 | 608,000 | 0.026 |
03/09/2024 | 0.020 | 54.305 | 1,230,000 | 27.334 | 1,130,000 | 0.020 | ||
02/09/2024 | 0.021 | 54.655 | 614,000 | 28.373 | 50,000 | 0.021 | 400,000 | 0.021 |
30/08/2024 | 0.015 | 55.005 | 1,036,000 | 26.263 | 984,000 | 0.015 | ||
29/08/2024 | 0.015 | 55.255 | 1,292,000 | 26.635 | ||||
28/08/2024 | 0.019 | 54.755 | 14,000 | 26.612 | ||||
27/08/2024 | 0.019 | 55.205 | 1,916,000 | 27.541 | 326,000 | 0.022 | ||
26/08/2024 | 0.023 | 54.705 | 568,000 | 27.332 | 400,000 | 0.023 | ||
23/08/2024 | 0.030 | 54.055 | 4,690,000 | 26.875 | 2,516,000 | 0.032 | 988,000 | 0.026 |
22/08/2024 | 0.036 | 54.005 | 56,648,000 | 28.000 | 24,334,000 | 0.046 | 29,648,000 | 0.047 |
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 |