Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.223 | 4.960 | 0 | 68.935 | ||||
25/09/2024 | 0.205 | 4.780 | 0 | 69.703 | ||||
24/09/2024 | 0.202 | 4.750 | 0 | 69.859 | ||||
23/09/2024 | 0.195 | 4.670 | 0 | 70.366 | ||||
20/09/2024 | 0.194 | 4.680 | 300,000 | 69.480 | 150,000 | 0.192 | 150,000 | 0.197 |
19/09/2024 | 0.192 | 4.630 | 0 | 70.134 | ||||
17/09/2024 | 0.189 | 4.590 | 150,000 | 70.380 | 150,000 | 0.183 | ||
16/09/2024 | 0.182 | 4.530 | 0 | 70.183 | ||||
13/09/2024 | 0.179 | 4.480 | 0 | 70.644 | ||||
12/09/2024 | 0.178 | 4.480 | 0 | 70.256 | ||||
11/09/2024 | 0.174 | 4.390 | 0 | 71.893 | ||||
10/09/2024 | 0.182 | 4.440 | 0 | 72.516 | ||||
09/09/2024 | 0.185 | 4.510 | 0 | 71.024 | ||||
06/09/2024 | 0 | 70.815 | ||||||
05/09/2024 | 0.183 | 4.490 | 0 | 70.725 | ||||
04/09/2024 | 0.183 | 4.480 | 0 | 70.960 | ||||
03/09/2024 | 0.181 | 4.440 | 20,000 | 71.489 | 20,000 | 0.176 | ||
02/09/2024 | 0.186 | 4.460 | 50,000 | 72.230 | 50,000 | 0.190 | ||
30/08/2024 | 0.184 | 4.420 | 0 | 72.677 | ||||
29/08/2024 | 0.188 | 4.500 | 6,960,000 | 67.854 | 3,470,000 | 0.194 | 3,490,000 | 0.192 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |