Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.066 | 29.200 | 0 | 49.216 | ||||
17/09/2024 | 0.051 | 28.150 | 0 | 50.865 | ||||
16/09/2024 | 0.058 | 28.500 | 0 | 50.166 | ||||
13/09/2024 | 0.086 | 29.650 | 0 | 48.172 | ||||
12/09/2024 | 0.078 | 29.100 | 0 | 49.665 | ||||
11/09/2024 | 0.078 | 29.150 | 40,000 | 48.771 | 40,000 | 0.078 | ||
10/09/2024 | 0.093 | 29.400 | 0 | 50.430 | ||||
09/09/2024 | 0.120 | 30.400 | 140,000 | 48.636 | 60,000 | 0.114 | 80,000 | 0.117 |
06/09/2024 | 0 | 50.637 | ||||||
05/09/2024 | 0.177 | 31.450 | 0 | 50.158 | ||||
04/09/2024 | 0.181 | 31.700 | 1,840,000 | 48.273 | 920,000 | 0.181 | 920,000 | 0.178 |
03/09/2024 | 0.211 | 32.150 | 1,480,000 | 49.614 | 740,000 | 0.212 | 740,000 | 0.209 |
02/09/2024 | 0.231 | 32.550 | 1,180,000 | 49.230 | 590,000 | 0.234 | 580,000 | 0.237 |
30/08/2024 | 0.270 | 33.150 | 100,000 | 49.349 | 100,000 | 0.285 | ||
29/08/2024 | 0.280 | 33.300 | 55,000 | 49.255 | 55,000 | 0.277 | ||
28/08/2024 | 0.280 | 33.000 | 100,000 | 51.806 | 100,000 | 0.280 | ||
27/08/2024 | 0.270 | 32.900 | 200,000 | 50.469 | 100,000 | 0.255 | 100,000 | 0.250 |
26/08/2024 | 0.237 | 32.200 | 1,450,000 | 50.567 | 700,000 | 0.234 | 750,000 | 0.233 |
23/08/2024 | 0.265 | 32.750 | 1,305,000 | 49.387 | 845,000 | 0.287 | 285,000 | 0.260 |
22/08/2024 | 0.205 | 31.250 | 1,895,000 | 51.253 | 925,000 | 0.187 | 750,000 | 0.162 |
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 |