Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.024 | 18.800 | 0 | 35.746 | ||||
17/09/2024 | 0.024 | 18.780 | 590,000 | 35.656 | 590,000 | 0.024 | ||
16/09/2024 | 0.023 | 18.420 | 0 | 36.450 | ||||
13/09/2024 | 0.023 | 18.480 | 0 | 36.024 | ||||
12/09/2024 | 0.023 | 18.160 | 0 | 39.443 | ||||
11/09/2024 | 0.023 | 17.980 | 0 | 37.493 | ||||
10/09/2024 | 0.023 | 18.420 | 0 | 35.966 | ||||
09/09/2024 | 0.023 | 18.340 | 200,000 | 36.146 | ||||
06/09/2024 | 0 | 36.479 | ||||||
05/09/2024 | 0.035 | 19.100 | 0 | 36.403 | ||||
04/09/2024 | 0.036 | 19.160 | 0 | 36.347 | ||||
03/09/2024 | 0.051 | 20.510 | 630,000 | 34.601 | 315,000 | 0.050 | ||
02/09/2024 | 0.051 | 20.410 | 2,595,000 | 34.857 | 2,595,000 | 0.051 | ||
30/08/2024 | 0.058 | 20.810 | 200,000 | 34.419 | 100,000 | 0.060 | ||
29/08/2024 | 0.054 | 20.460 | 0 | 34.396 | ||||
28/08/2024 | 0.058 | 20.560 | 0 | 34.608 | ||||
27/08/2024 | 0.060 | 20.660 | 670,000 | 34.441 | 470,000 | 0.056 | ||
26/08/2024 | 0.050 | 19.960 | 25,000 | 35.115 | ||||
23/08/2024 | 0.043 | 19.710 | 0 | 34.497 | ||||
22/08/2024 | 0.041 | 19.510 | 200,000 | 34.698 | 200,000 | 0.041 |
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 |