Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.010 | 28.950 | 0 | 43.414 | ||||
16/09/2024 | 0.010 | 28.350 | 0 | 45.413 | ||||
13/09/2024 | 0.010 | 28.050 | 0 | 45.601 | ||||
12/09/2024 | 0.010 | 28.350 | 0 | 44.146 | ||||
11/09/2024 | 0.010 | 27.900 | 0 | 45.549 | ||||
10/09/2024 | 0.010 | 28.900 | 0 | 41.497 | ||||
09/09/2024 | 0.010 | 28.700 | 0 | 41.954 | ||||
06/09/2024 | 0 | 40.245 | ||||||
05/09/2024 | 0.011 | 29.150 | 1,940,000 | 39.990 | 300,000 | 0.012 | 1,630,000 | 0.012 |
04/09/2024 | 0.016 | 29.700 | 0 | 40.773 | ||||
03/09/2024 | 0.017 | 29.900 | 1,110,000 | 40.281 | 250,000 | 0.019 | 860,000 | 0.019 |
02/09/2024 | 0.019 | 30.000 | 200,000 | 40.650 | 120,000 | 0.018 | 80,000 | 0.019 |
30/08/2024 | 0.022 | 30.200 | 1,580,000 | 40.524 | 1,450,000 | 0.022 | 130,000 | 0.023 |
29/08/2024 | 0.018 | 29.900 | 2,920,000 | 39.574 | 710,000 | 0.018 | 1,930,000 | 0.018 |
28/08/2024 | 0.024 | 30.500 | 1,090,000 | 39.754 | 560,000 | 0.025 | 530,000 | 0.024 |
27/08/2024 | 0.027 | 30.800 | 7,000,000 | 39.508 | 6,700,000 | 0.027 | 300,000 | 0.023 |
26/08/2024 | 0.030 | 31.050 | 17,420,000 | 39.397 | 5,750,000 | 0.031 | 11,670,000 | 0.030 |
23/08/2024 | 0.030 | 30.850 | 1,810,000 | 39.490 | 300,000 | 0.029 | 1,480,000 | 0.029 |
22/08/2024 | 0.033 | 31.200 | 9,620,000 | 38.939 | 4,810,000 | 0.033 | 4,810,000 | 0.032 |
21/08/2024 | 0.035 | 31.250 | 1,260,000 | 39.162 | 1,160,000 | 0.035 | 100,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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 |