Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.015 | 242.800 | 0 | 39.752 | ||||
16/09/2024 | 0.015 | 240.000 | 0 | 38.384 | ||||
13/09/2024 | 0.015 | 239.800 | 0 | 37.741 | ||||
12/09/2024 | 0.015 | 238.800 | 0 | 37.146 | ||||
11/09/2024 | 0.015 | 240.200 | 1,500,000 | 37.548 | 1,500,000 | 0.015 | ||
10/09/2024 | 0.017 | 236.200 | 1,000,000 | 36.888 | 500,000 | 0.017 | 500,000 | 0.017 |
09/09/2024 | 0.020 | 235.000 | 0 | 37.807 | ||||
06/09/2024 | 0 | 38.243 | ||||||
05/09/2024 | 0.020 | 237.200 | 0 | 38.073 | ||||
04/09/2024 | 0.020 | 234.800 | 1,200,000 | 36.883 | 600,000 | 0.021 | 600,000 | 0.021 |
03/09/2024 | 0.019 | 235.600 | 1,300,000 | 36.584 | 700,000 | 0.021 | 600,000 | 0.021 |
02/09/2024 | 0.019 | 235.000 | 200,000 | 36.174 | 200,000 | 0.019 | ||
30/08/2024 | 0.020 | 241.200 | 800,000 | 38.761 | 800,000 | 0.020 | ||
29/08/2024 | 0.028 | 227.600 | 1,800,000 | 36.367 | 900,000 | 0.037 | 900,000 | 0.037 |
28/08/2024 | 0.031 | 226.000 | 1,500,000 | 36.656 | 750,000 | 0.033 | 750,000 | 0.030 |
27/08/2024 | 0.027 | 230.200 | 0 | 36.900 | ||||
26/08/2024 | 0.029 | 228.800 | 0 | 36.936 | ||||
23/08/2024 | 0.032 | 226.200 | 0 | 36.465 | ||||
22/08/2024 | 0.032 | 227.600 | 0 | 36.976 | ||||
21/08/2024 | 0.036 | 225.200 | 350,000 | 37.174 | 350,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 08:51 | |
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 |