Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.246 | 9.320 | 0 | 39.465 | ||||
17/09/2024 | 0.219 | 9.070 | 0 | 39.259 | ||||
16/09/2024 | 0.216 | 9.020 | 200,000 | 39.514 | 100,000 | 0.206 | 100,000 | 0.205 |
13/09/2024 | 0.224 | 9.090 | 0 | 39.412 | ||||
12/09/2024 | 0.218 | 9.020 | 0 | 39.528 | ||||
11/09/2024 | 0.209 | 8.930 | 390,000 | 39.477 | 270,000 | 0.198 | 120,000 | 0.209 |
10/09/2024 | 0.197 | 8.790 | 1,200,000 | 39.637 | 525,000 | 0.196 | 675,000 | 0.197 |
09/09/2024 | 0.207 | 8.880 | 0 | 39.740 | ||||
06/09/2024 | 0 | 39.981 | ||||||
05/09/2024 | 0.214 | 8.920 | 550,000 | 39.909 | 275,000 | 0.219 | 275,000 | 0.220 |
04/09/2024 | 0.218 | 8.980 | 0 | 39.518 | ||||
03/09/2024 | 0.214 | 8.930 | 0 | 39.529 | ||||
02/09/2024 | 0.208 | 8.820 | 0 | 40.225 | ||||
30/08/2024 | 0.208 | 8.820 | 15,000 | 40.011 | 15,000 | 0.208 | ||
29/08/2024 | 0.191 | 8.630 | 30,000 | 40.164 | 30,000 | 0.186 | ||
28/08/2024 | 0.186 | 8.580 | 0 | 40.048 | ||||
27/08/2024 | 0.186 | 8.600 | 0 | 39.561 | ||||
26/08/2024 | 0.152 | 8.210 | 0 | 39.615 | ||||
23/08/2024 | 0.140 | 8.050 | 0 | 39.607 | ||||
22/08/2024 | 0.139 | 7.990 | 0 | 40.192 |
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 |