Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.017 | 31.150 | 0 | 31.616 | ||||
17/09/2024 | 0.017 | 30.600 | 0 | 34.254 | ||||
16/09/2024 | 0.017 | 30.400 | 0 | 34.869 | ||||
13/09/2024 | 0.017 | 30.400 | 0 | 32.081 | ||||
12/09/2024 | 0.016 | 30.150 | 0 | 32.682 | ||||
11/09/2024 | 0.016 | 29.700 | 0 | 35.153 | ||||
10/09/2024 | 0.019 | 29.900 | 0 | 34.300 | ||||
09/09/2024 | 0.024 | 30.100 | 100,000 | 34.084 | 100,000 | 0.034 | ||
06/09/2024 | 0 | 33.931 | ||||||
05/09/2024 | 0.080 | 31.550 | 2,500 | 33.292 | 2,500 | 0.080 | ||
04/09/2024 | 0.115 | 31.900 | 0 | 35.381 | ||||
03/09/2024 | 0.154 | 32.500 | 5,000,000 | 34.586 | 2,500,000 | 0.170 | 2,500,000 | 0.170 |
02/09/2024 | 0.216 | 33.250 | 1,775,000 | 34.014 | 887,500 | 0.219 | 887,500 | 0.218 |
30/08/2024 | 0.285 | 33.700 | 0 | 35.458 | ||||
29/08/2024 | 0.325 | 34.100 | 0 | 34.553 | ||||
28/08/2024 | 0.345 | 34.250 | 5,000 | 34.382 | 5,000 | 0.340 | ||
27/08/2024 | 0.385 | 34.450 | 147,500 | 35.757 | 77,500 | 0.375 | 70,000 | 0.371 |
26/08/2024 | 0.295 | 33.550 | 70,000 | 36.258 | 30,000 | 0.303 | 40,000 | 0.299 |
23/08/2024 | 0.295 | 33.450 | 662,500 | 35.914 | 330,000 | 0.286 | 332,500 | 0.285 |
22/08/2024 | 0.260 | 33.100 | 0 | 35.284 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:18 | |
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 |