Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.166 | 374.000 | 0 | 37.602 | ||||
17/09/2024 | 0.156 | 368.000 | 0 | 38.593 | ||||
16/09/2024 | 0.168 | 371.800 | 800,000 | 38.309 | 400,000 | 0.160 | 400,000 | 0.159 |
13/09/2024 | 0.164 | 369.600 | 0 | 38.242 | ||||
12/09/2024 | 0.164 | 368.200 | 0 | 38.677 | ||||
11/09/2024 | 0.174 | 370.400 | 0 | 38.819 | ||||
10/09/2024 | 0.176 | 370.400 | 0 | 38.870 | ||||
09/09/2024 | 0.173 | 368.600 | 0 | 39.107 | ||||
06/09/2024 | 0 | 39.232 | ||||||
05/09/2024 | 0.196 | 373.600 | 0 | 39.066 | ||||
04/09/2024 | 0.203 | 373.600 | 0 | 39.729 | ||||
03/09/2024 | 0.184 | 369.000 | 0 | 39.252 | ||||
02/09/2024 | 0.194 | 371.200 | 0 | 39.341 | ||||
30/08/2024 | 0.201 | 370.200 | 40,000 | 40.115 | 30,000 | 0.202 | 10,000 | 0.211 |
29/08/2024 | 0.187 | 367.000 | 320,000 | 39.662 | 150,000 | 0.168 | 170,000 | 0.173 |
28/08/2024 | 0.174 | 364.400 | 1,600,000 | 39.022 | 800,000 | 0.172 | 800,000 | 0.172 |
27/08/2024 | 0.188 | 366.400 | 42,250,000 | 39.649 | 21,220,000 | 0.172 | 20,920,000 | 0.171 |
26/08/2024 | 0.100 | 336.000 | 3,820,000 | 39.602 | 1,890,000 | 0.096 | 1,840,000 | 0.094 |
23/08/2024 | 0.093 | 331.200 | 6,640,000 | 39.769 | 3,200,000 | 0.096 | 3,440,000 | 0.096 |
22/08/2024 | 0.112 | 339.600 | 5,420,000 | 39.498 | 2,740,000 | 0.099 | 2,490,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:24 | |
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 |