Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.062 | 15.100 | 0 | 46.629 | ||||
16/09/2024 | 0.055 | 14.740 | 200,000 | 46.663 | 100,000 | 0.053 | 100,000 | 0.052 |
13/09/2024 | 0.051 | 14.500 | 0 | 46.584 | ||||
12/09/2024 | 0.041 | 13.960 | 0 | 46.350 | ||||
11/09/2024 | 0.039 | 13.780 | 200,000 | 46.568 | 100,000 | 0.038 | 100,000 | 0.039 |
10/09/2024 | 0.041 | 13.820 | 1,000,000 | 46.913 | 500,000 | 0.041 | 500,000 | 0.041 |
09/09/2024 | 0.041 | 13.820 | 1,200,000 | 46.825 | 600,000 | 0.039 | 600,000 | 0.041 |
06/09/2024 | 0 | 47.119 | ||||||
05/09/2024 | 0.052 | 14.340 | 0 | 47.031 | ||||
04/09/2024 | 0.052 | 14.340 | 200,000 | 46.944 | 100,000 | 0.056 | 100,000 | 0.056 |
03/09/2024 | 0.073 | 15.280 | 800,000 | 47.039 | 400,000 | 0.076 | 400,000 | 0.076 |
02/09/2024 | 0.080 | 15.580 | 1,000,000 | 46.873 | 500,000 | 0.076 | 500,000 | 0.076 |
30/08/2024 | 0.090 | 15.820 | 0 | 47.438 | ||||
29/08/2024 | 0.091 | 15.980 | 0 | 46.641 | ||||
28/08/2024 | 0.088 | 15.800 | 0 | 46.950 | ||||
27/08/2024 | 0.101 | 16.200 | 0 | 47.172 | ||||
26/08/2024 | 0.102 | 16.320 | 600,000 | 46.590 | 300,000 | 0.100 | 300,000 | 0.100 |
23/08/2024 | 0.096 | 15.980 | 0 | 47.090 | ||||
22/08/2024 | 0.098 | 16.040 | 0 | 47.068 | ||||
21/08/2024 | 0.096 | 16.000 | 0 | 46.805 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:51 | |
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 |