Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.010 | 25.600 | 0 | 47.056 | ||||
17/09/2024 | 0.010 | 24.350 | 0 | 50.566 | ||||
16/09/2024 | 0.010 | 24.350 | 0 | 50.363 | ||||
13/09/2024 | 0.010 | 25.000 | 0 | 47.750 | ||||
12/09/2024 | 0.010 | 24.950 | 0 | 47.718 | ||||
11/09/2024 | 0.010 | 25.200 | 668,000 | 46.775 | ||||
10/09/2024 | 0.010 | 25.400 | 70,000 | 45.979 | ||||
09/09/2024 | 0.010 | 26.000 | 1,192,000 | 44.038 | 90,000 | 0.011 | ||
06/09/2024 | 0 | 43.950 | ||||||
05/09/2024 | 0.013 | 26.550 | 2,094,000 | 43.785 | 20,000 | 0.012 | 1,814,000 | 0.013 |
04/09/2024 | 0.016 | 27.100 | 4,392,000 | 43.700 | 1,980,000 | 0.015 | 1,392,000 | 0.016 |
03/09/2024 | 0.018 | 27.050 | 5,802,000 | 44.672 | 1,446,000 | 0.020 | 4,256,000 | 0.018 |
02/09/2024 | 0.019 | 26.850 | 7,328,000 | 45.594 | 200,000 | 0.022 | 7,128,000 | 0.020 |
30/08/2024 | 0.030 | 28.400 | 7,334,000 | 44.779 | 5,078,000 | 0.028 | 2,054,000 | 0.026 |
29/08/2024 | 0.023 | 27.550 | 17,912,000 | 44.593 | 10,526,000 | 0.020 | 6,734,000 | 0.020 |
28/08/2024 | 0.023 | 27.050 | 17,506,000 | 45.950 | 3,702,000 | 0.026 | 12,836,000 | 0.023 |
27/08/2024 | 0.057 | 30.200 | 1,700,000 | 45.982 | 1,700,000 | 0.059 | ||
26/08/2024 | 0.062 | 30.300 | 926,000 | 46.616 | 546,000 | 0.056 | 380,000 | 0.049 |
23/08/2024 | 0.039 | 28.550 | 50,000 | 45.990 | 50,000 | 0.039 | ||
22/08/2024 | 0.043 | 28.600 | 0 | 46.812 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |