Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.214 | 56.450 | 300,000 | 31.390 | 100,000 | 0.220 | 200,000 | 0.214 |
17/09/2024 | 0.231 | 55.000 | 100,000 | 30.319 | 100,000 | 0.228 | ||
16/09/2024 | 0.236 | 54.750 | 0 | 30.779 | ||||
13/09/2024 | 0.233 | 54.850 | 0 | 30.133 | ||||
12/09/2024 | 0.233 | 55.150 | 0 | 31.526 | ||||
11/09/2024 | 0.249 | 53.200 | 0 | 26.758 | ||||
10/09/2024 | 0.248 | 53.500 | 0 | 28.374 | ||||
09/09/2024 | 0.245 | 54.000 | 0 | 30.025 | ||||
06/09/2024 | 0 | 28.847 | ||||||
05/09/2024 | 0.240 | 54.555 | 0 | 31.056 | ||||
04/09/2024 | 0.246 | 53.805 | 0 | 29.329 | ||||
03/09/2024 | 0.241 | 54.305 | 0 | 30.320 | ||||
02/09/2024 | 0.236 | 54.655 | 2,000,000 | 30.290 | 2,000,000 | 0.230 | ||
30/08/2024 | 0.223 | 55.005 | 2,000,000 | 27.530 | 2,000,000 | 0.218 | ||
29/08/2024 | 0.232 | 55.255 | 0 | 31.562 | ||||
28/08/2024 | 0.236 | 54.755 | 0 | 30.603 | ||||
27/08/2024 | 0.235 | 55.205 | 0 | 32.496 | ||||
26/08/2024 | 0.240 | 54.705 | 0 | 31.898 | ||||
23/08/2024 | 0.255 | 54.055 | 0 | 33.732 | ||||
22/08/2024 | 0.255 | 54.005 | 0 | 33.477 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:29 | |
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 |