Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.166 | 43.950 | 0 | 52.336 | ||||
16/09/2024 | 0.163 | 43.500 | 300,000 | 52.812 | 150,000 | 0.164 | 150,000 | 0.160 |
13/09/2024 | 0.165 | 43.500 | 0 | 53.144 | ||||
12/09/2024 | 0.168 | 43.800 | 0 | 52.978 | ||||
11/09/2024 | 0.178 | 44.600 | 100,000 | 53.165 | 50,000 | 0.186 | 50,000 | 0.191 |
10/09/2024 | 0.192 | 45.650 | 0 | 53.513 | ||||
09/09/2024 | 0.203 | 46.600 | 100,000 | 53.349 | 50,000 | 0.203 | 50,000 | 0.203 |
06/09/2024 | 0 | 52.885 | ||||||
05/09/2024 | 0.218 | 47.900 | 100,000 | 52.811 | 50,000 | 0.215 | 50,000 | 0.216 |
04/09/2024 | 0.209 | 46.900 | 300,000 | 53.598 | 150,000 | 0.215 | 150,000 | 0.217 |
03/09/2024 | 0.224 | 48.200 | 100,000 | 53.144 | 50,000 | 0.222 | 50,000 | 0.225 |
02/09/2024 | 0.216 | 47.500 | 100,000 | 53.257 | 50,000 | 0.216 | 50,000 | 0.216 |
30/08/2024 | 0.227 | 48.300 | 0 | 53.297 | ||||
29/08/2024 | 0.227 | 48.300 | 35,000 | 53.224 | 35,000 | 0.223 | ||
28/08/2024 | 0.204 | 46.350 | 200,000 | 53.426 | 100,000 | 0.202 | 100,000 | 0.200 |
27/08/2024 | 0.216 | 47.350 | 0 | 53.144 | ||||
26/08/2024 | 0.209 | 46.650 | 35,000 | 53.483 | 35,000 | 0.223 | ||
23/08/2024 | 0.222 | 47.650 | 100,000 | 53.437 | 50,000 | 0.234 | 50,000 | 0.232 |
22/08/2024 | 0.234 | 48.500 | 0 | 53.693 | ||||
21/08/2024 | 0.239 | 49.250 | 100,000 | 52.458 | 100,000 | 0.220 |
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 |