Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.014 | 56.450 | 0 | 30.909 | ||||
17/09/2024 | 0.014 | 55.000 | 0 | 34.142 | ||||
16/09/2024 | 0.014 | 54.750 | 0 | 34.378 | ||||
13/09/2024 | 0.014 | 54.850 | 0 | 32.783 | ||||
12/09/2024 | 0.014 | 55.150 | 0 | 31.575 | ||||
11/09/2024 | 0.015 | 53.200 | 0 | 36.877 | ||||
10/09/2024 | 0.015 | 53.500 | 0 | 35.630 | ||||
09/09/2024 | 0.015 | 54.000 | 0 | 33.902 | ||||
06/09/2024 | 0 | 32.449 | ||||||
05/09/2024 | 0.015 | 54.555 | 0 | 30.985 | ||||
04/09/2024 | 0.013 | 53.805 | 50,000 | 31.613 | 50,000 | 0.012 | ||
03/09/2024 | 0.018 | 54.305 | 150,000 | 32.153 | 100,000 | 0.017 | 50,000 | 0.018 |
02/09/2024 | 0.021 | 54.655 | 0 | 32.026 | ||||
30/08/2024 | 0.031 | 55.005 | 2,820,000 | 33.193 | 1,470,000 | 0.035 | 1,350,000 | 0.034 |
29/08/2024 | 0.027 | 55.255 | 0 | 31.130 | ||||
28/08/2024 | 0.026 | 54.755 | 1,700,000 | 31.824 | 850,000 | 0.029 | 850,000 | 0.034 |
27/08/2024 | 0.031 | 55.205 | 50,000 | 31.736 | 50,000 | 0.031 | ||
26/08/2024 | 0.028 | 54.705 | 1,500,000 | 31.916 | 750,000 | 0.027 | 750,000 | 0.030 |
23/08/2024 | 0.026 | 54.055 | 50,000 | 32.123 | 50,000 | 0.026 | ||
22/08/2024 | 0.030 | 54.005 | 0 | 33.094 |
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 |