Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.275 | 38.800 | 0 | 25.448 | ||||
16/09/2024 | 0.246 | 38.200 | 0 | 25.450 | ||||
13/09/2024 | 0.240 | 37.800 | 0 | 26.363 | ||||
12/09/2024 | 0.225 | 37.500 | 0 | 26.180 | ||||
11/09/2024 | 0.218 | 37.200 | 0 | 26.667 | ||||
10/09/2024 | 0.220 | 37.250 | 30,000 | 26.534 | 30,000 | 0.220 | ||
09/09/2024 | 0.216 | 37.250 | 0 | 26.109 | ||||
06/09/2024 | 0 | 26.096 | ||||||
05/09/2024 | 0.216 | 37.200 | 0 | 26.028 | ||||
04/09/2024 | 0.165 | 35.900 | 3,560,000 | 26.089 | 1,770,000 | 0.170 | 1,790,000 | 0.170 |
03/09/2024 | 0.186 | 36.350 | 3,416,000 | 26.310 | 1,703,000 | 0.193 | 1,713,000 | 0.193 |
02/09/2024 | 0.213 | 36.750 | 840,000 | 27.201 | 420,000 | 0.206 | 420,000 | 0.206 |
30/08/2024 | 0.230 | 36.900 | 240,000 | 27.925 | 120,000 | 0.232 | 120,000 | 0.230 |
29/08/2024 | 0.223 | 36.800 | 0 | 27.621 | ||||
28/08/2024 | 0.216 | 36.500 | 0 | 28.059 | ||||
27/08/2024 | 0.216 | 36.650 | 0 | 27.322 | ||||
26/08/2024 | 0.208 | 36.450 | 13,000 | 27.287 | 13,000 | 0.190 | ||
23/08/2024 | 0.159 | 35.050 | 0 | 27.488 | ||||
22/08/2024 | 0.156 | 35.000 | 520,000 | 27.299 | 260,000 | 0.155 | 260,000 | 0.157 |
21/08/2024 | 0.153 | 34.700 | 2,173,000 | 27.943 | 1,080,000 | 0.145 | 1,093,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 12:33 | |
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 |