Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.032 | 31.150 | 0 | 73.933 | ||||
17/09/2024 | 0.032 | 30.600 | 0 | 70.644 | ||||
16/09/2024 | 0.032 | 30.400 | 0 | 68.797 | ||||
13/09/2024 | 0.032 | 30.400 | 0 | 57.436 | ||||
12/09/2024 | 0.032 | 30.150 | 0 | 58.134 | ||||
11/09/2024 | 0.032 | 29.700 | 0 | 61.451 | ||||
10/09/2024 | 0.032 | 29.900 | 0 | 56.516 | ||||
09/09/2024 | 0.032 | 30.100 | 0 | 52.023 | ||||
06/09/2024 | 0 | 30.776 | ||||||
05/09/2024 | 0.032 | 31.550 | 55,000 | 29.874 | 55,000 | 0.029 | ||
04/09/2024 | 0.050 | 31.900 | 0 | 32.037 | ||||
03/09/2024 | 0.076 | 32.500 | 80,000 | 32.133 | 80,000 | 0.079 | ||
02/09/2024 | 0.120 | 33.250 | 4,140,000 | 33.422 | 2,120,000 | 0.099 | 2,020,000 | 0.093 |
30/08/2024 | 0.146 | 33.700 | 180,000 | 30.919 | 180,000 | 0.148 | ||
29/08/2024 | 0.171 | 34.100 | 55,000 | 29.887 | 55,000 | 0.171 | ||
28/08/2024 | 0.190 | 34.250 | 360,000 | 31.930 | 180,000 | 0.181 | 180,000 | 0.175 |
27/08/2024 | 0.209 | 34.450 | 1,680,000 | 32.742 | 840,000 | 0.213 | 840,000 | 0.212 |
26/08/2024 | 0.155 | 33.550 | 0 | 33.422 | ||||
23/08/2024 | 0.152 | 33.450 | 0 | 32.372 | ||||
22/08/2024 | 0.135 | 33.100 | 280,000 | 32.496 | 140,000 | 0.125 | 140,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:40 | |
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 |