Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 2.110 | 0 | 49.946 | |||||
16/09/2024 | 2.090 | 0 | 49.506 | 300,000 | 0.045 | 300,000 | 0.045 | |
13/09/2024 | 2.070 | 0 | 50.205 | |||||
12/09/2024 | 2.090 | 0 | 49.312 | |||||
11/09/2024 | 2.060 | 0 | 50.077 | 300,000 | 0.050 | 300,000 | 0.049 | |
10/09/2024 | 2.070 | 0 | 51.447 | |||||
09/09/2024 | 2.130 | 0 | 50.960 | |||||
06/09/2024 | 0 | 50.572 | ||||||
05/09/2024 | 2.210 | 0 | 50.454 | 560,000 | 0.072 | 560,000 | 0.073 | |
04/09/2024 | 2.220 | 0 | 49.096 | 100,000 | 0.073 | |||
03/09/2024 | 2.270 | 0 | 49.034 | 228,000 | 0.080 | 128,000 | 0.077 | |
02/09/2024 | 2.220 | 0 | 48.832 | 700,000 | 0.074 | 800,000 | 0.076 | |
30/08/2024 | 2.250 | 0 | 49.371 | 1,248,000 | 0.081 | 1,098,000 | 0.079 | |
29/08/2024 | 2.240 | 0 | 49.451 | 180,000 | 0.082 | 180,000 | 0.083 | |
28/08/2024 | 2.240 | 0 | 48.942 | 1,990,000 | 0.086 | 2,240,000 | 0.087 | |
27/08/2024 | 2.400 | 0 | 49.385 | 300,000 | 0.114 | 300,000 | 0.115 | |
26/08/2024 | 2.410 | 0 | 50.301 | 1,510,000 | 0.124 | 1,510,000 | 0.123 | |
23/08/2024 | 2.320 | 0 | 50.162 | 620,000 | 0.104 | 500,000 | 0.104 | |
22/08/2024 | 2.300 | 0 | 49.089 | 440,000 | 0.098 | 560,000 | 0.097 | |
21/08/2024 | 2.260 | 0 | 51.117 |
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 |