Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.036 | 3.500 | 0 | 27.478 | ||||
19/09/2024 | 0.034 | 3.450 | 0 | 27.862 | ||||
17/09/2024 | 0.034 | 3.460 | 0 | 27.562 | ||||
16/09/2024 | 0.029 | 3.400 | 0 | 27.631 | ||||
13/09/2024 | 0.026 | 3.370 | 0 | 27.371 | ||||
12/09/2024 | 0.025 | 3.340 | 30,000 | 27.646 | 30,000 | 0.025 | ||
11/09/2024 | 0.022 | 3.290 | 0 | 27.774 | ||||
10/09/2024 | 0.022 | 3.360 | 30,000 | 26.405 | 30,000 | 0.022 | ||
09/09/2024 | 0.022 | 3.340 | 30,000 | 26.720 | 30,000 | 0.022 | ||
06/09/2024 | 0 | 26.852 | ||||||
05/09/2024 | 0.027 | 3.390 | 600,000 | 26.800 | 300,000 | 0.029 | 300,000 | 0.029 |
04/09/2024 | 0.030 | 3.430 | 1,100,000 | 26.654 | 550,000 | 0.027 | 550,000 | 0.028 |
03/09/2024 | 0.032 | 3.430 | 30,000 | 26.969 | 30,000 | 0.032 | ||
02/09/2024 | 0.038 | 3.500 | 0 | 26.720 | ||||
30/08/2024 | 0.044 | 3.540 | 2,030,000 | 26.848 | 1,170,000 | 0.044 | 860,000 | 0.044 |
29/08/2024 | 0.046 | 3.540 | 4,190,000 | 27.123 | 1,940,000 | 0.045 | 2,250,000 | 0.044 |
28/08/2024 | 0.056 | 3.610 | 1,340,000 | 27.181 | 670,000 | 0.061 | 670,000 | 0.062 |
27/08/2024 | 0.062 | 3.650 | 1,650,000 | 27.066 | 825,000 | 0.060 | 825,000 | 0.059 |
26/08/2024 | 0.052 | 3.590 | 0 | 26.830 | ||||
23/08/2024 | 0.051 | 3.570 | 0 | 26.932 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 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 |