Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.030 | 3.280 | 0 | 48.979 | ||||
16/09/2024 | 0.030 | 3.270 | 0 | 49.129 | ||||
13/09/2024 | 0.030 | 3.220 | 4,115,000 | 50.035 | 1,480,000 | 0.030 | 2,635,000 | 0.030 |
12/09/2024 | 0.028 | 3.110 | 0 | 51.339 | ||||
11/09/2024 | 0.029 | 3.160 | 0 | 50.696 | ||||
10/09/2024 | 0.029 | 3.110 | 0 | 52.426 | ||||
09/09/2024 | 0.029 | 3.110 | 0 | 51.659 | ||||
06/09/2024 | 0 | 50.755 | ||||||
05/09/2024 | 0.029 | 3.140 | 0 | 50.683 | ||||
04/09/2024 | 0.028 | 3.090 | 0 | 51.181 | ||||
03/09/2024 | 0.029 | 3.090 | 0 | 51.630 | ||||
02/09/2024 | 0.029 | 3.100 | 0 | 51.328 | ||||
30/08/2024 | 0.033 | 3.200 | 0 | 50.996 | ||||
29/08/2024 | 0.033 | 3.190 | 590,000 | 51.154 | 220,000 | 0.033 | 370,000 | 0.034 |
28/08/2024 | 0.031 | 3.140 | 0 | 51.163 | ||||
27/08/2024 | 0.030 | 3.120 | 100,000 | 50.919 | 100,000 | 0.029 | ||
26/08/2024 | 0.031 | 3.110 | 0 | 51.626 | ||||
23/08/2024 | 0.032 | 3.110 | 0 | 51.952 | ||||
22/08/2024 | 0.034 | 3.180 | 0 | 51.320 | ||||
21/08/2024 | 0.034 | 3.200 | 300,000 | 50.795 | 150,000 | 0.034 | 150,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |