Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/09/2024 | 0.485 | 139.800 | 0 | 39.629 | ||||
23/09/2024 | 0.385 | 132.800 | 0 | 41.260 | ||||
20/09/2024 | 0.420 | 135.900 | 0 | 37.988 | ||||
19/09/2024 | 0.405 | 133.800 | 20,000 | 41.185 | ||||
17/09/2024 | 0.325 | 128.600 | 0 | 39.552 | ||||
16/09/2024 | 0.305 | 126.500 | 100,000 | 40.944 | ||||
13/09/2024 | 0.265 | 123.000 | 100,000 | 41.111 | ||||
12/09/2024 | 0.265 | 122.300 | 45,000 | 42.506 | ||||
11/09/2024 | 0.233 | 119.400 | 0 | 42.581 | ||||
10/09/2024 | 0.233 | 118.900 | 100,000 | 43.386 | ||||
09/09/2024 | 0.224 | 118.600 | 0 | 42.103 | ||||
06/09/2024 | 0 | 43.045 | ||||||
05/09/2024 | 0.240 | 119.300 | 5,550,000 | 42.845 | 5,550,000 | 0.247 | ||
04/09/2024 | 0.234 | 119.200 | 0 | 41.746 | ||||
03/09/2024 | 0.229 | 118.900 | 0 | 41.187 | ||||
02/09/2024 | 0.211 | 116.300 | 0 | 42.822 | ||||
30/08/2024 | 0.241 | 118.200 | 1,200,000 | 44.023 | 1,080,000 | 0.248 | ||
29/08/2024 | 0.207 | 115.700 | 590,000 | 42.469 | 475,000 | 0.191 | ||
28/08/2024 | 0.103 | 102.800 | 380,000 | 43.372 | ||||
27/08/2024 | 0.126 | 106.200 | 245,000 | 42.812 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/09/2024 16:32 | |
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 |