Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.219 | 388.800 | 0 | 27.839 | ||||
17/09/2024 | 0.194 | 380.000 | 0 | 28.181 | ||||
16/09/2024 | 0.190 | 377.800 | 0 | 28.390 | ||||
13/09/2024 | 0.189 | 374.800 | 0 | 28.931 | ||||
12/09/2024 | 0.189 | 372.600 | 20,000 | 29.447 | 20,000 | 0.190 | ||
11/09/2024 | 0.184 | 370.200 | 60,000 | 29.611 | 30,000 | 0.181 | 30,000 | 0.174 |
10/09/2024 | 0.184 | 368.600 | 270,000 | 29.926 | 270,000 | 0.183 | ||
09/09/2024 | 0.183 | 371.200 | 950,000 | 29.126 | 930,000 | 0.176 | ||
06/09/2024 | 0 | 29.353 | ||||||
05/09/2024 | 0.195 | 373.400 | 46,850,000 | 29.301 | 21,960,000 | 0.199 | 23,010,000 | 0.199 |
04/09/2024 | 0.203 | 372.800 | 30,940,000 | 30.027 | 15,040,000 | 0.204 | 15,210,000 | 0.205 |
03/09/2024 | 0.234 | 378.200 | 33,800,000 | 30.829 | 16,900,000 | 0.236 | 16,900,000 | 0.236 |
02/09/2024 | 0.231 | 377.800 | 13,100,000 | 30.659 | 6,550,000 | 0.237 | 6,550,000 | 0.237 |
30/08/2024 | 382.000 | 0 | ||||||
29/08/2024 | 377.600 | 0 | ||||||
28/08/2024 | 374.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 08:04 | |
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 |