Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.285 | 242.800 | 0 | 39.436 | ||||
16/09/2024 | 0.280 | 240.000 | 0 | 40.171 | ||||
13/09/2024 | 0.280 | 239.800 | 0 | 40.094 | ||||
12/09/2024 | 0.280 | 238.800 | 0 | 40.496 | ||||
11/09/2024 | 0.280 | 240.200 | 0 | 39.799 | ||||
10/09/2024 | 0.270 | 236.200 | 0 | 40.509 | ||||
09/09/2024 | 0.270 | 235.000 | 0 | 40.999 | ||||
06/09/2024 | 0 | 40.334 | ||||||
05/09/2024 | 0.275 | 237.200 | 0 | 40.278 | ||||
04/09/2024 | 0.270 | 234.800 | 0 | 40.808 | ||||
03/09/2024 | 0.275 | 235.600 | 0 | 40.810 | ||||
02/09/2024 | 0.275 | 235.000 | 0 | 41.027 | ||||
30/08/2024 | 0.295 | 241.200 | 0 | 40.010 | ||||
29/08/2024 | 0.240 | 227.600 | 6,300,000 | 40.531 | 3,150,000 | 0.211 | 3,150,000 | 0.211 |
28/08/2024 | 0.235 | 226.000 | 2,700,000 | 40.655 | 1,350,000 | 0.232 | 1,350,000 | 0.233 |
27/08/2024 | 0.242 | 230.200 | 3,400,000 | 39.361 | 1,700,000 | 0.241 | 1,700,000 | 0.242 |
26/08/2024 | 0.247 | 228.800 | 1,400,000 | 40.441 | 700,000 | 0.240 | 700,000 | 0.242 |
23/08/2024 | 0.237 | 226.200 | 1,600,000 | 40.383 | 800,000 | 0.229 | 800,000 | 0.232 |
22/08/2024 | 0.243 | 227.600 | 1,800,000 | 40.339 | 950,000 | 0.235 | 850,000 | 0.236 |
21/08/2024 | 0.249 | 225.200 | 2,000,000 | 41.973 | 1,000,000 | 0.248 | 1,000,000 | 0.248 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 07:44 | |
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 |