Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.207 | 241.600 | 0 | 28.311 | ||||
19/09/2024 | 0.192 | 238.200 | 100,000 | 28.208 | 100,000 | 0.157 | ||
17/09/2024 | 0.140 | 225.200 | 570,000 | 28.826 | 350,000 | 0.136 | 200,000 | 0.128 |
16/09/2024 | 0.125 | 221.200 | 300,000 | 28.839 | 300,000 | 0.125 | ||
13/09/2024 | 0.136 | 224.000 | 0 | 28.687 | ||||
12/09/2024 | 0.126 | 221.000 | 100,000 | 28.838 | 100,000 | 0.128 | ||
11/09/2024 | 0.125 | 220.800 | 0 | 28.744 | ||||
10/09/2024 | 0.133 | 223.400 | 50,000 | 28.376 | 50,000 | 0.134 | ||
09/09/2024 | 0.145 | 226.600 | 0 | 28.205 | ||||
06/09/2024 | 0 | 27.850 | ||||||
05/09/2024 | 0.158 | 230.000 | 0 | 27.791 | ||||
04/09/2024 | 0.159 | 229.800 | 330,000 | 27.968 | 330,000 | 0.163 | ||
03/09/2024 | 0.172 | 232.800 | 0 | 30.209 | ||||
02/09/2024 | 0.175 | 232.440 | 0 | 28.295 | ||||
30/08/2024 | 0.196 | 236.040 | 0 | 28.606 | ||||
29/08/2024 | 0.173 | 232.040 | 0 | 28.039 | ||||
28/08/2024 | 0.156 | 228.040 | 20,000 | 28.062 | 10,000 | 0.156 | 10,000 | 0.157 |
27/08/2024 | 231.240 | 0 | ||||||
26/08/2024 | 230.640 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 14:17 | |
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 |