Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.233 | 19.800 | 0 | 37.973 | ||||
17/09/2024 | 0.220 | 19.520 | 0 | 38.032 | ||||
16/09/2024 | 0.206 | 19.240 | 0 | 37.958 | ||||
13/09/2024 | 0.206 | 19.220 | 0 | 37.870 | ||||
12/09/2024 | 0.196 | 18.920 | 0 | 38.465 | ||||
11/09/2024 | 0.196 | 18.960 | 0 | 38.102 | ||||
10/09/2024 | 0.182 | 18.660 | 4,000 | 37.984 | 2,000 | 0.178 | ||
09/09/2024 | 0.178 | 18.620 | 0 | 37.578 | ||||
06/09/2024 | 0 | 38.210 | ||||||
05/09/2024 | 0.180 | 18.540 | 2,000 | 38.134 | 2,000 | 0.174 | ||
04/09/2024 | 0.187 | 18.660 | 0 | 38.285 | ||||
03/09/2024 | 0.209 | 19.180 | 0 | 37.709 | ||||
02/09/2024 | 0.208 | 19.060 | 0 | 38.347 | ||||
30/08/2024 | 0.231 | 19.500 | 0 | 38.246 | ||||
29/08/2024 | 0.199 | 18.880 | 300,000 | 38.006 | 150,000 | 0.199 | 150,000 | 0.183 |
28/08/2024 | 0.203 | 18.960 | 2,120,000 | 37.954 | 1,060,000 | 0.194 | 1,060,000 | 0.195 |
27/08/2024 | 0.202 | 18.880 | 0 | 38.177 | ||||
26/08/2024 | 0.194 | 18.720 | 0 | 38.048 | ||||
23/08/2024 | 0.200 | 18.820 | 1,200,000 | 38.011 | 600,000 | 0.200 | 600,000 | 0.204 |
22/08/2024 | 0.216 | 19.100 | 7,200,000 | 38.276 | 3,600,000 | 0.204 | 3,600,000 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |