Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.010 | 30.400 | 0 | 43.776 | ||||
17/09/2024 | 0.010 | 30.100 | 0 | 44.170 | ||||
16/09/2024 | 0.010 | 29.450 | 0 | 46.610 | ||||
13/09/2024 | 0.010 | 29.650 | 0 | 44.336 | ||||
12/09/2024 | 0.010 | 29.000 | 0 | 46.729 | ||||
11/09/2024 | 0.010 | 29.050 | 0 | 46.064 | ||||
10/09/2024 | 0.010 | 28.900 | 0 | 46.268 | ||||
09/09/2024 | 0.010 | 29.150 | 0 | 44.777 | ||||
06/09/2024 | 0 | 38.897 | ||||||
05/09/2024 | 0.010 | 30.300 | 0 | 38.560 | ||||
04/09/2024 | 0.010 | 31.150 | 240,000 | 34.895 | 240,000 | 0.011 | ||
03/09/2024 | 0.012 | 31.200 | 7,210,000 | 35.700 | 2,940,000 | 0.011 | 3,930,000 | 0.016 |
02/09/2024 | 0.021 | 32.200 | 180,000 | 35.905 | 160,000 | 0.021 | 20,000 | 0.018 |
30/08/2024 | 0.025 | 32.350 | 4,100,000 | 36.015 | 1,145,000 | 0.031 | 2,955,000 | 0.027 |
29/08/2024 | 0.045 | 33.800 | 24,335,000 | 35.586 | 12,005,000 | 0.045 | 12,325,000 | 0.045 |
28/08/2024 | 0.062 | 34.600 | 200,000 | 35.632 | 100,000 | 0.062 | 100,000 | 0.063 |
27/08/2024 | 0.065 | 34.650 | 380,000 | 35.737 | 255,000 | 0.063 | 125,000 | 0.063 |
26/08/2024 | 0.055 | 34.150 | 0 | 35.601 | ||||
23/08/2024 | 0.051 | 33.750 | 0 | 35.706 | ||||
22/08/2024 | 0.051 | 33.650 | 0 | 35.906 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 08:56 | |
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 |