Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.030 | 238.200 | 1,000,000 | 33.954 | ||||
17/09/2024 | 0.015 | 225.200 | 0 | 34.223 | ||||
16/09/2024 | 0.014 | 221.200 | 200,000 | 35.243 | 200,000 | 0.014 | ||
13/09/2024 | 0.016 | 224.000 | 0 | 34.414 | ||||
12/09/2024 | 0.016 | 221.000 | 0 | 35.467 | ||||
11/09/2024 | 0.016 | 220.800 | 50,000 | 35.370 | ||||
10/09/2024 | 0.019 | 223.400 | 805,000 | 35.276 | 805,000 | 0.019 | ||
09/09/2024 | 0.023 | 226.600 | 0 | 35.131 | ||||
06/09/2024 | 0 | 34.937 | ||||||
05/09/2024 | 0.029 | 230.000 | 0 | 34.769 | ||||
04/09/2024 | 0.030 | 229.800 | 0 | 34.954 | ||||
03/09/2024 | 0.036 | 232.800 | 0 | 36.865 | ||||
02/09/2024 | 0.036 | 232.440 | 10,000 | 34.956 | 10,000 | 0.036 | ||
30/08/2024 | 0.049 | 236.040 | 10,000 | 35.639 | 10,000 | 0.050 | ||
29/08/2024 | 0.036 | 232.040 | 0 | 34.485 | ||||
28/08/2024 | 0.032 | 228.040 | 0 | 35.053 | ||||
27/08/2024 | 0.036 | 231.240 | 0 | 34.472 | ||||
26/08/2024 | 0.036 | 230.640 | 0 | 34.571 | ||||
23/08/2024 | 0.033 | 227.240 | 0 | 34.823 | ||||
22/08/2024 | 0.033 | 227.440 | 205,000 | 34.590 | 170,000 | 0.030 | 35,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 12:15 | |
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 |