Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.250 | 18.800 | 0 | 34.762 | ||||
17/09/2024 | 0.255 | 18.780 | 0 | 34.993 | ||||
16/09/2024 | 0.270 | 18.420 | 0 | 34.218 | ||||
13/09/2024 | 0.270 | 18.480 | 0 | 34.410 | ||||
12/09/2024 | 0.295 | 18.160 | 0 | 29.766 | ||||
11/09/2024 | 0.295 | 17.980 | 0 | 33.479 | ||||
10/09/2024 | 0.270 | 18.420 | 0 | 33.959 | ||||
09/09/2024 | 0.270 | 18.340 | 0 | 33.438 | ||||
06/09/2024 | 0 | 33.999 | ||||||
05/09/2024 | 0.231 | 19.100 | 120,000 | 33.947 | 60,000 | 0.225 | 60,000 | 0.225 |
04/09/2024 | 0.228 | 19.160 | 1,960,000 | 33.932 | 980,000 | 0.213 | 980,000 | 0.213 |
03/09/2024 | 0.169 | 20.510 | 0 | 34.616 | ||||
02/09/2024 | 0.169 | 20.410 | 0 | 34.146 | ||||
30/08/2024 | 0.157 | 20.810 | 0 | 34.425 | ||||
29/08/2024 | 0.166 | 20.460 | 160,000 | 34.464 | 80,000 | 0.165 | 80,000 | 0.167 |
28/08/2024 | 0.163 | 20.560 | 0 | 34.518 | ||||
27/08/2024 | 0.159 | 20.660 | 150,000 | 34.569 | 150,000 | 0.171 | ||
26/08/2024 | 0.187 | 19.960 | 100,000 | 34.342 | 100,000 | 0.187 | ||
23/08/2024 | 0.207 | 19.710 | 480,000 | 34.946 | 240,000 | 0.215 | 240,000 | 0.213 |
22/08/2024 | 0.222 | 19.510 | 150,000 | 35.347 | 75,000 | 0.232 | 75,000 | 0.232 |
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 |