Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.395 | 374.000 | 50,000 | 41.800 | 50,000 | 0.390 | ||
17/09/2024 | 0.415 | 368.000 | 0 | 41.686 | ||||
16/09/2024 | 0.410 | 371.800 | 0 | 42.252 | ||||
13/09/2024 | 0.415 | 369.600 | 0 | 41.908 | ||||
12/09/2024 | 0.415 | 368.200 | 0 | 41.483 | ||||
11/09/2024 | 0.415 | 370.400 | 0 | 42.016 | ||||
10/09/2024 | 0.415 | 370.400 | 0 | 42.034 | ||||
09/09/2024 | 0.420 | 368.600 | 50,000 | 41.899 | 50,000 | 0.420 | ||
06/09/2024 | 0 | 41.879 | ||||||
05/09/2024 | 0.405 | 373.600 | 50,000 | 41.829 | 50,000 | 0.410 | ||
04/09/2024 | 0.400 | 373.600 | 200,000 | 41.392 | 100,000 | 0.395 | 100,000 | 0.390 |
03/09/2024 | 0.415 | 369.000 | 0 | 41.425 | ||||
02/09/2024 | 0.410 | 371.200 | 0 | 41.559 | ||||
30/08/2024 | 0.410 | 370.200 | 50,000 | 41.158 | 50,000 | 0.420 | ||
29/08/2024 | 0.425 | 367.000 | 0 | 41.431 | ||||
28/08/2024 | 0.440 | 364.400 | 50,000 | 41.845 | 50,000 | 0.450 | ||
27/08/2024 | 0.435 | 366.400 | 890,000 | 42.115 | 370,000 | 0.427 | 520,000 | 0.430 |
26/08/2024 | 0.580 | 336.000 | 0 | 44.340 | ||||
23/08/2024 | 0.580 | 331.200 | 0 | 42.589 | ||||
22/08/2024 | 0.560 | 339.600 | 0 | 43.752 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:33 | |
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 |