Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.070 | 238.200 | 330,000 | 26.855 | ||||
17/09/2024 | 0.036 | 225.200 | 180,000 | 28.003 | ||||
16/09/2024 | 0.029 | 221.200 | 0 | 28.345 | ||||
13/09/2024 | 0.035 | 224.000 | 510,000 | 27.760 | ||||
12/09/2024 | 0.028 | 221.000 | 240,000 | 27.324 | 100,000 | 0.030 | ||
11/09/2024 | 0.027 | 220.800 | 700,000 | 26.913 | ||||
10/09/2024 | 0.034 | 223.400 | 820,000 | 27.275 | ||||
09/09/2024 | 0.038 | 226.600 | 460,000 | 26.011 | ||||
06/09/2024 | 0 | 25.743 | ||||||
05/09/2024 | 0.048 | 230.000 | 270,000 | 25.572 | ||||
04/09/2024 | 0.049 | 229.800 | 350,000 | 25.821 | ||||
03/09/2024 | 0.059 | 232.800 | 0 | 29.264 | ||||
02/09/2024 | 0.060 | 232.440 | 280,000 | 26.162 | ||||
30/08/2024 | 0.078 | 236.040 | 310,000 | 26.866 | ||||
29/08/2024 | 0.057 | 232.040 | 200,000 | 25.103 | ||||
28/08/2024 | 0.051 | 228.040 | 0 | 26.477 | ||||
27/08/2024 | 0.057 | 231.240 | 50,000 | 25.351 | ||||
26/08/2024 | 0.057 | 230.640 | 70,000 | 25.653 | ||||
23/08/2024 | 0.049 | 227.240 | 0 | 25.719 | ||||
22/08/2024 | 0.049 | 227.440 | 150,000 | 25.430 |
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 |