Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.016 | 242.800 | 0 | 38.268 | ||||
16/09/2024 | 0.018 | 240.000 | 0 | 38.104 | ||||
13/09/2024 | 0.019 | 239.800 | 0 | 38.058 | ||||
12/09/2024 | 0.020 | 238.800 | 0 | 38.002 | ||||
11/09/2024 | 0.020 | 240.200 | 0 | 38.412 | ||||
10/09/2024 | 0.021 | 236.200 | 0 | 37.122 | ||||
09/09/2024 | 0.022 | 235.000 | 0 | 36.941 | ||||
06/09/2024 | 0 | 37.406 | ||||||
05/09/2024 | 0.022 | 237.200 | 0 | 37.256 | ||||
04/09/2024 | 0.024 | 234.800 | 0 | 37.025 | ||||
03/09/2024 | 0.024 | 235.600 | 0 | 37.246 | ||||
02/09/2024 | 0.025 | 235.000 | 300,000 | 37.290 | 300,000 | 0.024 | ||
30/08/2024 | 0.021 | 241.200 | 500,000 | 37.531 | 100,000 | 0.023 | 400,000 | 0.021 |
29/08/2024 | 0.031 | 227.600 | 200,000 | 35.933 | 200,000 | 0.041 | ||
28/08/2024 | 0.035 | 226.000 | 181,900,000 | 36.526 | 90,800,000 | 0.036 | 91,100,000 | 0.036 |
27/08/2024 | 0.032 | 230.200 | 0 | 37.256 | ||||
26/08/2024 | 0.033 | 228.800 | 100,000 | 36.871 | 50,000 | 0.034 | 50,000 | 0.034 |
23/08/2024 | 0.037 | 226.200 | 50,000 | 36.717 | 50,000 | 0.038 | ||
22/08/2024 | 0.036 | 227.600 | 600,000 | 36.880 | 250,000 | 0.039 | 300,000 | 0.038 |
21/08/2024 | 0.040 | 225.200 | 250,000 | 37.007 | 250,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 09:12 | |
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 |