Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.029 | 1.100 | 310,000 | 84.100 | 310,000 | 0.032 | ||
17/09/2024 | 0.029 | 1.100 | 0 | 83.294 | ||||
16/09/2024 | 0.025 | 1.070 | 0 | 82.855 | ||||
13/09/2024 | 0.024 | 1.040 | 0 | 83.968 | ||||
12/09/2024 | 0.024 | 1.040 | 0 | 83.587 | ||||
11/09/2024 | 0.024 | 1.030 | 0 | 84.261 | ||||
10/09/2024 | 0.032 | 1.090 | 200,000 | 83.821 | 200,000 | 0.032 | ||
09/09/2024 | 0.034 | 1.090 | 147,000 | 84.847 | 147,000 | 0.034 | ||
06/09/2024 | 0 | 85.828 | ||||||
05/09/2024 | 0.044 | 1.130 | 200,000 | 85.462 | 200,000 | 0.044 | ||
04/09/2024 | 0.041 | 1.110 | 120,000 | 85.418 | 120,000 | 0.041 | ||
03/09/2024 | 0.047 | 1.140 | 0 | 85.367 | ||||
02/09/2024 | 0.048 | 1.140 | 0 | 85.564 | ||||
30/08/2024 | 0.055 | 1.180 | 20,000 | 83.982 | 20,000 | 0.055 | ||
29/08/2024 | 0.056 | 1.160 | 410,000 | 86.260 | 200,000 | 0.051 | 210,000 | 0.050 |
28/08/2024 | 0.047 | 1.120 | 50,000 | 85.359 | 50,000 | 0.046 | ||
27/08/2024 | 0.059 | 1.180 | 0 | 84.883 | ||||
26/08/2024 | 0.059 | 1.170 | 0 | 85.601 | ||||
23/08/2024 | 0.048 | 1.100 | 0 | 86.282 | ||||
22/08/2024 | 0.048 | 1.090 | 0 | 87.014 |
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 |