Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.023 | 388.800 | 0 | 29.495 | ||||
17/09/2024 | 0.027 | 380.000 | 0 | 28.890 | ||||
16/09/2024 | 0.027 | 377.800 | 0 | 28.410 | ||||
13/09/2024 | 0.028 | 374.800 | 310,000 | 27.910 | 310,000 | 0.029 | ||
12/09/2024 | 0.028 | 372.600 | 720,000 | 27.427 | 570,000 | 0.028 | ||
11/09/2024 | 0.033 | 370.200 | 0 | 28.111 | ||||
10/09/2024 | 0.033 | 368.600 | 0 | 27.757 | ||||
09/09/2024 | 0.033 | 371.200 | 0 | 28.212 | ||||
06/09/2024 | 0 | 28.458 | ||||||
05/09/2024 | 0.033 | 373.400 | 0 | 28.398 | ||||
04/09/2024 | 0.033 | 372.800 | 10,000 | 28.222 | ||||
03/09/2024 | 0.031 | 378.200 | 1,000,000 | 28.751 | 1,000,000 | 0.031 | ||
02/09/2024 | 0.033 | 377.800 | 0 | 29.093 | ||||
30/08/2024 | 0.033 | 382.000 | 550,000 | 29.686 | 500,000 | 0.034 | ||
29/08/2024 | 0.037 | 377.600 | 0 | 29.724 | ||||
28/08/2024 | 0.037 | 374.200 | 4,710,000 | 29.016 | 30,000 | 0.037 | ||
27/08/2024 | 0.034 | 381.800 | 0 | 29.765 | ||||
26/08/2024 | 0.035 | 382.000 | 100,000 | 29.972 | ||||
23/08/2024 | 0.038 | 375.600 | 1,300,000 | 29.273 | 500,000 | 0.038 | ||
22/08/2024 | 0.037 | 377.800 | 2,200,000 | 29.409 |
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 |