Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.010 | 4.510 | 0 | 32.788 | ||||
16/09/2024 | 0.010 | 4.460 | 0 | 34.501 | ||||
13/09/2024 | 0.010 | 4.440 | 0 | 32.744 | ||||
12/09/2024 | 0.010 | 4.380 | 0 | 34.853 | ||||
11/09/2024 | 0.010 | 4.320 | 0 | 36.889 | ||||
10/09/2024 | 0.010 | 4.400 | 0 | 32.334 | ||||
09/09/2024 | 0.010 | 4.410 | 0 | 31.177 | ||||
06/09/2024 | 0 | 32.217 | ||||||
05/09/2024 | 0.021 | 4.470 | 0 | 31.609 | ||||
04/09/2024 | 0.024 | 4.520 | 0 | 29.832 | ||||
03/09/2024 | 0.028 | 4.490 | 574,000 | 32.165 | 340,000 | 0.026 | 234,000 | 0.023 |
02/09/2024 | 0.033 | 4.540 | 600,000 | 30.818 | 120,000 | 0.034 | 480,000 | 0.034 |
30/08/2024 | 0.035 | 4.510 | 1,324,000 | 31.385 | 512,000 | 0.050 | 812,000 | 0.037 |
29/08/2024 | 0.045 | 4.570 | 1,890,000 | 30.737 | 50,000 | 0.102 | 1,840,000 | 0.049 |
28/08/2024 | 0.150 | 4.900 | 0 | 30.373 | ||||
27/08/2024 | 0.172 | 4.950 | 0 | 29.623 | ||||
26/08/2024 | 0.166 | 4.920 | 0 | 30.525 | ||||
23/08/2024 | 0.175 | 4.910 | 130,000 | 31.373 | 130,000 | 0.170 | ||
22/08/2024 | 0.165 | 4.910 | 0 | 29.453 | ||||
21/08/2024 | 0.155 | 4.850 | 53,000 | 31.605 | 3,000 | 0.155 | 50,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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 |