Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.034 | 238.200 | 1,990,000 | 34.977 | 1,990,000 | 0.028 | ||
17/09/2024 | 0.019 | 225.200 | 900,000 | 35.820 | 900,000 | 0.019 | ||
16/09/2024 | 0.015 | 221.200 | 0 | 35.694 | ||||
13/09/2024 | 0.016 | 224.000 | 0 | 34.414 | ||||
12/09/2024 | 0.014 | 221.000 | 0 | 34.600 | ||||
11/09/2024 | 0.015 | 220.800 | 0 | 34.946 | ||||
10/09/2024 | 0.016 | 223.400 | 1,495,000 | 34.122 | 1,495,000 | 0.016 | ||
09/09/2024 | 0.018 | 226.600 | 1,025,000 | 33.425 | 855,000 | 0.017 | 170,000 | 0.018 |
06/09/2024 | 0 | 32.262 | ||||||
05/09/2024 | 0.020 | 230.000 | 315,000 | 32.107 | 140,000 | 0.021 | 175,000 | 0.020 |
04/09/2024 | 0.022 | 229.800 | 7,300,000 | 32.670 | 3,120,000 | 0.021 | 3,865,000 | 0.023 |
03/09/2024 | 0.028 | 232.800 | 0 | 34.799 | ||||
02/09/2024 | 0.030 | 232.440 | 100,000 | 33.492 | 100,000 | 0.033 | ||
30/08/2024 | 0.038 | 236.040 | 1,470,000 | 33.388 | 1,470,000 | 0.038 | ||
29/08/2024 | 0.030 | 232.040 | 200,000 | 33.042 | 200,000 | 0.030 | ||
28/08/2024 | 0.027 | 228.040 | 0 | 33.741 | ||||
27/08/2024 | 0.029 | 231.240 | 0 | 32.778 | ||||
26/08/2024 | 0.029 | 230.640 | 0 | 32.876 | ||||
23/08/2024 | 0.027 | 227.240 | 0 | 33.284 | ||||
22/08/2024 | 0.027 | 227.440 | 0 | 33.061 |
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 |