Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.101 | 242.800 | 0 | 32.097 | ||||
16/09/2024 | 0.098 | 240.000 | 10,000 | 33.077 | 10,000 | 0.098 | ||
13/09/2024 | 0.100 | 239.800 | 0 | 33.192 | ||||
12/09/2024 | 0.100 | 238.800 | 0 | 33.648 | ||||
11/09/2024 | 0.104 | 240.200 | 20,000 | 33.427 | ||||
10/09/2024 | 0.093 | 236.200 | 3,775,000 | 33.601 | 100,000 | 0.093 | ||
09/09/2024 | 0.085 | 235.000 | 975,000 | 32.684 | 975,000 | 0.083 | ||
06/09/2024 | 0 | 32.771 | ||||||
05/09/2024 | 0.094 | 237.200 | 330,000 | 32.661 | ||||
04/09/2024 | 0.088 | 234.800 | 1,330,000 | 32.789 | 1,000,000 | 0.083 | 330,000 | 0.088 |
03/09/2024 | 0.091 | 235.600 | 0 | 32.740 | ||||
02/09/2024 | 0.091 | 235.000 | 60,000 | 32.957 | ||||
30/08/2024 | 0.111 | 241.200 | 3,125,000 | 32.615 | 220,000 | 0.091 | 1,810,000 | 0.116 |
29/08/2024 | 0.070 | 227.600 | 150,000 | 32.466 | ||||
28/08/2024 | 0.067 | 226.000 | 250,000 | 32.567 | ||||
27/08/2024 | 0.080 | 230.200 | 150,000 | 32.781 | ||||
26/08/2024 | 0.077 | 228.800 | 0 | 32.834 | ||||
23/08/2024 | 0.074 | 226.200 | 0 | 33.270 | ||||
22/08/2024 | 0.076 | 227.600 | 135,000 | 32.843 | 125,000 | 0.076 | ||
21/08/2024 | 0.071 | 225.200 | 10,000 | 32.980 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 07:38 | |
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 |