Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.145 | 104.300 | 0 | 37.494 | ||||
16/09/2024 | 0.157 | 103.400 | 100,000 | 37.679 | 100,000 | 0.166 | ||
13/09/2024 | 0.152 | 104.300 | 0 | 38.421 | ||||
12/09/2024 | 0.153 | 104.400 | 0 | 38.769 | ||||
11/09/2024 | 0.184 | 101.900 | 0 | 39.021 | ||||
10/09/2024 | 0.180 | 102.400 | 0 | 39.433 | ||||
09/09/2024 | 0.193 | 101.200 | 0 | 38.496 | ||||
06/09/2024 | 0 | 38.399 | ||||||
05/09/2024 | 0.159 | 104.300 | 0 | 38.095 | ||||
04/09/2024 | 0.143 | 105.800 | 150,000 | 37.755 | 150,000 | 0.143 | ||
03/09/2024 | 0.155 | 104.900 | 0 | 38.310 | ||||
02/09/2024 | 0.156 | 105.100 | 650,000 | 38.946 | 325,000 | 0.152 | 325,000 | 0.152 |
30/08/2024 | 0.134 | 107.200 | 1,100,000 | 37.771 | 550,000 | 0.130 | 550,000 | 0.130 |
29/08/2024 | 0.177 | 103.500 | 0 | 38.932 | ||||
28/08/2024 | 0.177 | 103.500 | 0 | 38.667 | ||||
27/08/2024 | 0.201 | 101.700 | 0 | 39.489 | ||||
26/08/2024 | 0.159 | 105.600 | 0 | 39.434 | ||||
23/08/2024 | 0.159 | 105.900 | 0 | 39.488 | ||||
22/08/2024 | 0.159 | 106.000 | 105,000 | 39.505 | 105,000 | 0.160 | ||
21/08/2024 | 0.202 | 102.400 | 990,000 | 40.621 | 855,000 | 0.230 |
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 |