Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.130 | 43.950 | 0 | 54.192 | ||||
16/09/2024 | 0.133 | 43.500 | 200,000 | 54.040 | 100,000 | 0.134 | 100,000 | 0.135 |
13/09/2024 | 0.132 | 43.500 | 0 | 53.444 | ||||
12/09/2024 | 0.130 | 43.800 | 200,000 | 53.413 | 100,000 | 0.125 | 100,000 | 0.125 |
11/09/2024 | 0.125 | 44.600 | 0 | 53.523 | ||||
10/09/2024 | 0.119 | 45.650 | 300,000 | 53.836 | 150,000 | 0.120 | 150,000 | 0.120 |
09/09/2024 | 0.112 | 46.600 | 0 | 53.387 | ||||
06/09/2024 | 0 | 54.425 | ||||||
05/09/2024 | 0.108 | 47.900 | 0 | 54.344 | ||||
04/09/2024 | 0.112 | 46.900 | 0 | 53.621 | ||||
03/09/2024 | 0.107 | 48.200 | 400,000 | 54.518 | 200,000 | 0.108 | 200,000 | 0.108 |
02/09/2024 | 0.110 | 47.500 | 0 | 54.093 | ||||
30/08/2024 | 0.105 | 48.300 | 300,000 | 53.703 | 150,000 | 0.103 | 150,000 | 0.104 |
29/08/2024 | 0.107 | 48.300 | 0 | 54.313 | ||||
28/08/2024 | 0.117 | 46.350 | 0 | 53.744 | ||||
27/08/2024 | 0.114 | 47.350 | 0 | 54.847 | ||||
26/08/2024 | 0.122 | 46.650 | 200,000 | 56.079 | 100,000 | 0.123 | 100,000 | 0.123 |
23/08/2024 | 0.114 | 47.650 | 0 | 55.130 | ||||
22/08/2024 | 0.112 | 48.500 | 400,000 | 56.002 | 200,000 | 0.114 | 200,000 | 0.112 |
21/08/2024 | 0.107 | 49.250 | 900,000 | 55.604 | 450,000 | 0.105 | 450,000 | 0.105 |
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 |