Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.117 | 238.200 | 0 | 31.876 | ||||
17/09/2024 | 0.077 | 225.200 | 0 | 32.129 | ||||
16/09/2024 | 0.069 | 221.200 | 800,000 | 32.437 | 400,000 | 0.066 | 400,000 | 0.063 |
13/09/2024 | 0.077 | 224.000 | 500,000 | 32.261 | 250,000 | 0.077 | 250,000 | 0.075 |
12/09/2024 | 0.068 | 221.000 | 400,000 | 32.091 | 200,000 | 0.068 | 200,000 | 0.066 |
11/09/2024 | 0.065 | 220.800 | 0 | 31.694 | ||||
10/09/2024 | 0.073 | 223.400 | 0 | 31.739 | ||||
09/09/2024 | 0.082 | 226.600 | 0 | 31.642 | ||||
06/09/2024 | 0 | 31.042 | ||||||
05/09/2024 | 0.089 | 230.000 | 100,000 | 30.975 | 50,000 | 0.086 | 50,000 | 0.092 |
04/09/2024 | 0.091 | 229.800 | 0 | 31.191 | ||||
03/09/2024 | 0.100 | 232.800 | 100,000 | 32.501 | 50,000 | 0.115 | 50,000 | 0.107 |
02/09/2024 | 0.104 | 232.440 | 0 | 31.425 | ||||
30/08/2024 | 0.122 | 236.040 | 0 | 31.648 | ||||
29/08/2024 | 0.106 | 232.040 | 0 | 31.495 | ||||
28/08/2024 | 0.095 | 228.040 | 0 | 31.711 | ||||
27/08/2024 | 0.105 | 231.240 | 0 | 31.472 | ||||
26/08/2024 | 0.105 | 230.640 | 0 | 31.616 | ||||
23/08/2024 | 0.095 | 227.240 | 0 | 31.587 | ||||
22/08/2024 | 0.094 | 227.440 | 400,000 | 31.349 | 200,000 | 0.093 | 200,000 | 0.091 |
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 |