Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.019 | 2.900 | 0 | 48.803 | ||||
17/09/2024 | 0.019 | 2.820 | 0 | 51.300 | ||||
16/09/2024 | 0.019 | 2.800 | 0 | 51.769 | ||||
13/09/2024 | 0.019 | 2.810 | 0 | 50.407 | ||||
12/09/2024 | 0.019 | 2.750 | 0 | 52.428 | ||||
11/09/2024 | 0.019 | 2.690 | 0 | 54.478 | ||||
10/09/2024 | 0.019 | 2.820 | 0 | 49.089 | ||||
09/09/2024 | 0.019 | 2.800 | 0 | 49.557 | ||||
06/09/2024 | 0 | 43.194 | ||||||
05/09/2024 | 0.019 | 2.950 | 300,000 | 42.945 | 150,000 | 0.019 | 150,000 | 0.020 |
04/09/2024 | 0.020 | 2.950 | 0 | 43.186 | ||||
03/09/2024 | 0.023 | 3.010 | 770,000 | 42.103 | 300,000 | 0.023 | 470,000 | 0.024 |
02/09/2024 | 0.043 | 3.200 | 0 | 41.568 | ||||
30/08/2024 | 0.043 | 3.180 | 15,000 | 41.645 | 15,000 | 0.044 | ||
29/08/2024 | 0.048 | 3.220 | 15,000 | 41.238 | 15,000 | 0.063 | ||
28/08/2024 | 0.076 | 3.410 | 3,825,000 | 39.734 | 1,920,000 | 0.083 | 1,905,000 | 0.083 |
27/08/2024 | 0.076 | 3.380 | 0 | 40.697 | ||||
26/08/2024 | 0.076 | 3.390 | 1,550,000 | 40.078 | 760,000 | 0.078 | 790,000 | 0.078 |
23/08/2024 | 0.092 | 3.460 | 966,000 | 39.532 | 431,000 | 0.102 | 535,000 | 0.103 |
22/08/2024 | 0.124 | 3.570 | 3,428,000 | 39.832 | 1,710,000 | 0.117 | 1,718,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 13:42 | |
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 |