Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.163 | 67.250 | 0 | 21.414 | ||||
13/09/2024 | 0.164 | 67.300 | 0 | 21.196 | ||||
12/09/2024 | 0.156 | 66.950 | 0 | 21.241 | ||||
11/09/2024 | 0.151 | 66.550 | 0 | 21.545 | ||||
10/09/2024 | 0.176 | 67.500 | 0 | 21.351 | ||||
09/09/2024 | 0.162 | 67.050 | 0 | 21.221 | ||||
06/09/2024 | 0 | 20.862 | ||||||
05/09/2024 | 0.172 | 67.500 | 0 | 20.801 | ||||
04/09/2024 | 0.160 | 67.050 | 600,000 | 20.791 | 300,000 | 0.160 | 300,000 | 0.160 |
03/09/2024 | 0.198 | 67.950 | 0 | 21.340 | ||||
02/09/2024 | 0.209 | 68.350 | 0 | 21.170 | ||||
30/08/2024 | 0.222 | 68.600 | 0 | 21.240 | ||||
29/08/2024 | 0.213 | 68.250 | 3,760,000 | 21.329 | 1,880,000 | 0.202 | 1,880,000 | 0.198 |
28/08/2024 | 0.210 | 68.100 | 6,200,000 | 21.375 | 3,100,000 | 0.221 | 3,100,000 | 0.225 |
27/08/2024 | 0.225 | 68.000 | 2,120,000 | 22.229 | 1,060,000 | 0.223 | 1,060,000 | 0.222 |
26/08/2024 | 0.211 | 67.350 | 2,760,000 | 22.565 | 1,380,000 | 0.217 | 1,380,000 | 0.218 |
23/08/2024 | 0.204 | 66.850 | 1,000,000 | 22.866 | 500,000 | 0.204 | 500,000 | 0.201 |
22/08/2024 | 0.194 | 66.800 | 0 | 22.317 | ||||
21/08/2024 | 0.182 | 66.200 | 392,000 | 22.583 | 212,000 | 0.182 | 180,000 | 0.179 |
20/08/2024 | 0.201 | 66.700 | 1,232,000 | 22.751 | 600,000 | 0.205 | 632,000 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |