Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.335 | 8.970 | 0 | 65.095 | ||||
16/09/2024 | 0.340 | 8.900 | 0 | 64.181 | ||||
13/09/2024 | 0.325 | 9.020 | 0 | 61.303 | ||||
12/09/2024 | 0.325 | 9.060 | 0 | 62.679 | ||||
11/09/2024 | 0.325 | 9.050 | 0 | 62.003 | ||||
10/09/2024 | 0.310 | 9.210 | 0 | 61.320 | ||||
09/09/2024 | 0.290 | 9.420 | 0 | 60.060 | ||||
06/09/2024 | 0 | 60.695 | ||||||
05/09/2024 | 0.265 | 9.780 | 0 | 60.438 | ||||
04/09/2024 | 0.255 | 9.880 | 0 | 59.259 | ||||
03/09/2024 | 0.248 | 10.040 | 960,000 | 60.812 | 480,000 | 0.239 | 480,000 | 0.239 |
02/09/2024 | 0.239 | 10.240 | 0 | 62.291 | ||||
30/08/2024 | 0.242 | 10.120 | 500,000 | 59.703 | 250,000 | 0.241 | 250,000 | 0.242 |
29/08/2024 | 0.248 | 10.000 | 0 | 58.576 | ||||
28/08/2024 | 0.244 | 10.100 | 0 | 59.439 | ||||
27/08/2024 | 0.244 | 10.160 | 8,300,000 | 60.781 | 4,150,000 | 0.242 | 4,150,000 | 0.241 |
26/08/2024 | 0.270 | 9.840 | 0 | 61.717 | ||||
23/08/2024 | 0.275 | 9.800 | 0 | 61.758 | ||||
22/08/2024 | 0.280 | 9.760 | 0 | 62.261 | ||||
21/08/2024 | 0.280 | 9.800 | 408,000 | 63.056 | 248,000 | 0.292 | 160,000 | 0.296 |
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 |