Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.013 | 85.700 | 0 | 45.953 | ||||
17/09/2024 | 0.013 | 82.850 | 0 | 40.881 | ||||
16/09/2024 | 0.013 | 82.000 | 0 | 39.230 | ||||
13/09/2024 | 0.013 | 82.750 | 0 | 39.579 | ||||
12/09/2024 | 0.013 | 83.200 | 0 | 39.996 | ||||
11/09/2024 | 0.013 | 81.450 | 0 | 37.032 | ||||
10/09/2024 | 0.013 | 81.600 | 0 | 37.038 | ||||
09/09/2024 | 0.018 | 78.300 | 0 | 34.943 | ||||
06/09/2024 | 0 | 35.487 | ||||||
05/09/2024 | 0.016 | 79.800 | 500,000 | 35.270 | 500,000 | 0.016 | ||
04/09/2024 | 0.015 | 80.100 | 100,000 | 34.840 | 100,000 | 0.015 | ||
03/09/2024 | 0.016 | 80.100 | 0 | 35.356 | ||||
02/09/2024 | 0.018 | 79.500 | 0 | 35.511 | ||||
30/08/2024 | 0.016 | 81.450 | 0 | 36.609 | ||||
29/08/2024 | 0.018 | 79.050 | 325,000 | 33.988 | 325,000 | 0.021 | ||
28/08/2024 | 0.019 | 79.100 | 2,000,000 | 34.497 | 2,000,000 | 0.019 | ||
27/08/2024 | 0.018 | 79.950 | 3,200,000 | 35.085 | 3,200,000 | 0.018 | ||
26/08/2024 | 0.012 | 83.300 | 1,000,000 | 35.524 | 1,000,000 | 0.012 | ||
23/08/2024 | 0.014 | 82.650 | 15,000 | 35.592 | 15,000 | 0.013 | ||
22/08/2024 | 0.014 | 81.650 | 7,000,000 | 34.031 | 4,700,000 | 0.016 | 2,300,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 08:33 | |
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 |