Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.013 | 58.250 | 0 | 43.137 | ||||
19/09/2024 | 0.013 | 56.450 | 0 | 37.115 | ||||
17/09/2024 | 0.013 | 55.000 | 0 | 31.534 | ||||
16/09/2024 | 0.013 | 54.750 | 0 | 30.282 | ||||
13/09/2024 | 0.013 | 54.850 | 0 | 29.302 | ||||
12/09/2024 | 0.013 | 55.150 | 0 | 29.777 | ||||
11/09/2024 | 0.027 | 53.200 | 0 | 28.680 | ||||
10/09/2024 | 0.024 | 53.500 | 0 | 28.378 | ||||
09/09/2024 | 0.022 | 54.000 | 0 | 28.951 | ||||
06/09/2024 | 0 | 28.347 | ||||||
05/09/2024 | 0.022 | 54.555 | 0 | 29.339 | ||||
04/09/2024 | 0.029 | 53.805 | 0 | 28.980 | ||||
03/09/2024 | 0.026 | 54.305 | 0 | 29.302 | ||||
02/09/2024 | 0.026 | 54.655 | 0 | 30.011 | ||||
30/08/2024 | 0.022 | 55.005 | 936,000 | 28.810 | 468,000 | 0.016 | 468,000 | 0.015 |
29/08/2024 | 0.023 | 55.255 | 5,310,000 | 29.525 | 2,872,000 | 0.029 | 2,438,000 | 0.028 |
28/08/2024 | 0.028 | 54.755 | 3,050,000 | 29.444 | 1,550,000 | 0.023 | 1,500,000 | 0.023 |
27/08/2024 | 0.027 | 55.205 | 5,650,000 | 30.120 | 2,608,000 | 0.032 | 3,042,000 | 0.031 |
26/08/2024 | 0.032 | 54.705 | 792,000 | 29.914 | 396,000 | 0.031 | 396,000 | 0.030 |
23/08/2024 | 0.040 | 54.055 | 6,980,000 | 29.315 | 3,390,000 | 0.042 | 3,590,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 12:07 | |
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 |