Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.220 | 13.360 | 0 | 59.117 | ||||
17/09/2024 | 0.242 | 12.740 | 1,100,000 | 58.530 | 550,000 | 0.241 | 550,000 | 0.246 |
16/09/2024 | 0.250 | 12.520 | 0 | 58.203 | ||||
13/09/2024 | 0.243 | 12.700 | 2,920,000 | 58.001 | 1,460,000 | 0.242 | 1,460,000 | 0.244 |
12/09/2024 | 0.260 | 12.440 | 0 | 59.457 | ||||
11/09/2024 | 0.260 | 12.300 | 0 | 57.917 | ||||
10/09/2024 | 0.255 | 12.420 | 0 | 57.925 | ||||
09/09/2024 | 0.250 | 12.480 | 0 | 57.227 | ||||
06/09/2024 | 0 | 58.540 | ||||||
05/09/2024 | 0.239 | 12.920 | 0 | 58.448 | ||||
04/09/2024 | 0.255 | 12.820 | 10,000 | 61.237 | 10,000 | 0.255 | ||
03/09/2024 | 0.255 | 12.960 | 3,660,000 | 62.528 | 1,830,000 | 0.248 | 1,830,000 | 0.245 |
02/09/2024 | 0.260 | 12.920 | 10,000 | 63.256 | 10,000 | 0.260 | ||
30/08/2024 | 0.240 | 13.280 | 8,330,000 | 61.385 | 4,390,000 | 0.241 | 3,940,000 | 0.241 |
29/08/2024 | 0.244 | 13.180 | 650,000 | 61.377 | 100,000 | 0.244 | 550,000 | 0.249 |
28/08/2024 | 0.290 | 12.020 | 0 | 61.244 | ||||
27/08/2024 | 0.285 | 12.340 | 0 | 63.397 | ||||
26/08/2024 | 0.285 | 12.180 | 0 | 61.708 | ||||
23/08/2024 | 0.285 | 12.180 | 0 | 61.437 | ||||
22/08/2024 | 0.280 | 12.320 | 0 | 61.542 |
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 |