Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.041 | 3.020 | 1,000,000 | 46.493 | 500,000 | 0.042 | 500,000 | 0.041 |
17/09/2024 | 0.041 | 3.020 | 160,000 | 46.317 | 160,000 | 0.041 | ||
16/09/2024 | 0.040 | 2.990 | 160,000 | 46.603 | 160,000 | 0.032 | ||
13/09/2024 | 0.042 | 3.000 | 0 | 46.621 | ||||
12/09/2024 | 0.053 | 3.120 | 0 | 46.471 | ||||
11/09/2024 | 0.055 | 3.120 | 0 | 46.786 | ||||
10/09/2024 | 0.058 | 3.140 | 0 | 46.844 | ||||
09/09/2024 | 0.061 | 3.190 | 200,000 | 46.280 | 100,000 | 0.063 | 100,000 | 0.064 |
06/09/2024 | 0 | 46.925 | ||||||
05/09/2024 | 0.066 | 3.190 | 0 | 46.841 | ||||
04/09/2024 | 0.070 | 3.230 | 0 | 46.608 | ||||
03/09/2024 | 0.077 | 3.270 | 0 | 46.789 | ||||
02/09/2024 | 0.081 | 3.300 | 0 | 46.701 | ||||
30/08/2024 | 0.085 | 3.340 | 0 | 46.213 | ||||
29/08/2024 | 0.083 | 3.300 | 0 | 46.668 | ||||
28/08/2024 | 0.080 | 3.280 | 0 | 46.546 | ||||
27/08/2024 | 0.088 | 3.340 | 0 | 46.335 | ||||
26/08/2024 | 0.094 | 3.360 | 0 | 46.683 | ||||
23/08/2024 | 0.096 | 3.360 | 0 | 46.712 | ||||
22/08/2024 | 0.101 | 3.400 | 0 | 46.463 |
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 |