Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.047 | 56.450 | 0 | 32.416 | ||||
17/09/2024 | 0.038 | 55.000 | 0 | 32.752 | ||||
16/09/2024 | 0.038 | 54.750 | 0 | 33.008 | ||||
13/09/2024 | 0.039 | 54.850 | 0 | 32.728 | ||||
12/09/2024 | 0.042 | 55.150 | 0 | 32.730 | ||||
11/09/2024 | 0.032 | 53.200 | 0 | 33.488 | ||||
10/09/2024 | 0.036 | 53.500 | 0 | 33.763 | ||||
09/09/2024 | 0.039 | 54.000 | 0 | 33.516 | ||||
06/09/2024 | 0 | 33.559 | ||||||
05/09/2024 | 0.042 | 54.555 | 400,000 | 32.812 | 200,000 | 0.041 | 200,000 | 0.042 |
04/09/2024 | 0.039 | 53.805 | 200,000 | 33.243 | 100,000 | 0.036 | 100,000 | 0.036 |
03/09/2024 | 0.044 | 54.305 | 0 | 33.287 | ||||
02/09/2024 | 0.047 | 54.655 | 0 | 33.182 | ||||
30/08/2024 | 0.056 | 55.005 | 0 | 33.765 | ||||
29/08/2024 | 0.051 | 55.255 | 400,000 | 32.547 | 400,000 | 0.051 | ||
28/08/2024 | 0.046 | 54.755 | 1,000,000 | 32.378 | 500,000 | 0.054 | 500,000 | 0.055 |
27/08/2024 | 0.052 | 55.205 | 148,000 | 32.526 | 74,000 | 0.050 | ||
26/08/2024 | 0.052 | 54.705 | 200,000 | 33.152 | 100,000 | 0.056 | 100,000 | 0.054 |
23/08/2024 | 0.049 | 54.055 | 400,000 | 33.329 | 126,000 | 0.048 | 200,000 | 0.054 |
22/08/2024 | 0.049 | 54.005 | 2,700,000 | 33.304 | 1,300,000 | 0.041 | 1,400,000 | 0.039 |
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 |