Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.225 | 68.950 | 0 | 20.469 | ||||
19/09/2024 | 0.215 | 68.550 | 12,000 | 20.272 | 12,000 | 0.207 | ||
17/09/2024 | 0.201 | 68.150 | 880,000 | 20.081 | 440,000 | 0.199 | 440,000 | 0.201 |
16/09/2024 | 0.186 | 67.250 | 0 | 20.478 | ||||
13/09/2024 | 0.186 | 67.300 | 0 | 20.313 | ||||
12/09/2024 | 0.181 | 66.950 | 0 | 20.473 | ||||
11/09/2024 | 0.179 | 66.550 | 0 | 20.836 | ||||
10/09/2024 | 0.200 | 67.500 | 0 | 20.574 | ||||
09/09/2024 | 0.187 | 67.050 | 0 | 20.492 | ||||
06/09/2024 | 0 | 20.114 | ||||||
05/09/2024 | 0.193 | 67.500 | 0 | 20.080 | ||||
04/09/2024 | 0.185 | 67.050 | 0 | 20.229 | ||||
03/09/2024 | 0.220 | 67.950 | 0 | 20.601 | ||||
02/09/2024 | 0.230 | 68.350 | 0 | 20.491 | ||||
30/08/2024 | 0.255 | 68.600 | 0 | 21.132 | ||||
29/08/2024 | 0.243 | 68.250 | 2,000,000 | 21.046 | 1,000,000 | 0.225 | 1,000,000 | 0.226 |
28/08/2024 | 0.238 | 68.100 | 400,000 | 20.992 | 200,000 | 0.246 | 200,000 | 0.248 |
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 |