Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.820 | 132.800 | 0 | 43.771 | ||||
20/09/2024 | 0.870 | 135.900 | 0 | 40.448 | ||||
19/09/2024 | 0.830 | 133.800 | 0 | 38.954 | ||||
17/09/2024 | 0.740 | 128.600 | 0 | 40.650 | ||||
16/09/2024 | 0.710 | 126.500 | 0 | 42.813 | ||||
13/09/2024 | 0.660 | 123.000 | 5,000 | 45.222 | 5,000 | 0.710 | ||
12/09/2024 | 0.640 | 122.300 | 0 | 42.978 | ||||
11/09/2024 | 0.600 | 119.400 | 300,000 | 45.009 | 300,000 | 0.600 | ||
10/09/2024 | 0.600 | 118.900 | 200,000 | 46.681 | 200,000 | 0.600 | ||
09/09/2024 | 0.590 | 118.600 | 0 | 45.344 | ||||
06/09/2024 | 0 | 44.510 | ||||||
05/09/2024 | 0.600 | 119.300 | 0 | 44.354 | ||||
04/09/2024 | 0.600 | 119.200 | 0 | 44.583 | ||||
03/09/2024 | 0.590 | 118.900 | 0 | 43.112 | ||||
02/09/2024 | 0.560 | 116.300 | 0 | 45.749 | ||||
30/08/2024 | 0.600 | 118.200 | 1,880,000 | 47.330 | 940,000 | 0.610 | 940,000 | 0.600 |
29/08/2024 | 0.530 | 115.700 | 670,000 | 40.675 | 670,000 | 0.501 | ||
28/08/2024 | 0.355 | 102.800 | 105,000 | 44.229 | ||||
27/08/2024 | 0.395 | 106.200 | 100,000 | 42.481 | 100,000 | 0.365 | ||
26/08/2024 | 0.435 | 109.000 | 0 | 42.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 14:29 | |
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 |