Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.015 | 388.800 | 90,000 | 32.555 | 90,000 | 0.014 | ||
17/09/2024 | 0.011 | 380.000 | 0 | 32.501 | ||||
16/09/2024 | 0.011 | 377.800 | 0 | 32.872 | ||||
13/09/2024 | 0.011 | 374.800 | 0 | 33.061 | ||||
12/09/2024 | 0.010 | 372.600 | 90,000 | 32.854 | 90,000 | 0.010 | ||
11/09/2024 | 0.010 | 370.200 | 0 | 33.269 | ||||
10/09/2024 | 0.012 | 368.600 | 0 | 34.604 | ||||
09/09/2024 | 0.013 | 371.200 | 0 | 34.266 | ||||
06/09/2024 | 0 | 33.156 | ||||||
05/09/2024 | 0.013 | 373.400 | 90,000 | 32.979 | 90,000 | 0.013 | ||
04/09/2024 | 0.014 | 372.800 | 670,000 | 33.431 | 280,000 | 0.014 | 390,000 | 0.014 |
03/09/2024 | 0.018 | 378.200 | 2,320,000 | 33.562 | 1,160,000 | 0.018 | 1,160,000 | 0.018 |
02/09/2024 | 0.016 | 377.800 | 580,000 | 32.683 | 270,000 | 0.018 | 310,000 | 0.016 |
30/08/2024 | 0.021 | 382.000 | 1,040,000 | 33.002 | 460,000 | 0.022 | 580,000 | 0.022 |
29/08/2024 | 0.019 | 377.600 | 730,000 | 33.245 | 360,000 | 0.019 | 370,000 | 0.017 |
28/08/2024 | 0.018 | 374.200 | 90,000 | 33.561 | 90,000 | 0.018 | ||
27/08/2024 | 0.024 | 381.800 | 360,000 | 33.518 | 180,000 | 0.023 | 180,000 | 0.023 |
26/08/2024 | 0.024 | 382.000 | 2,230,000 | 33.302 | 570,000 | 0.025 | 1,570,000 | 0.024 |
23/08/2024 | 0.022 | 375.600 | 0 | 33.805 | ||||
22/08/2024 | 0.023 | 377.800 | 0 | 33.419 |
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 |