Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.069 | 388.800 | 0 | 30.424 | ||||
17/09/2024 | 0.058 | 380.000 | 0 | 30.675 | ||||
16/09/2024 | 0.056 | 377.800 | 20,000 | 30.777 | 10,000 | 0.056 | 10,000 | 0.052 |
13/09/2024 | 0.054 | 374.800 | 0 | 30.878 | ||||
12/09/2024 | 0.052 | 372.600 | 0 | 30.959 | ||||
11/09/2024 | 0.052 | 370.200 | 0 | 31.419 | ||||
10/09/2024 | 0.052 | 368.600 | 0 | 31.672 | ||||
09/09/2024 | 0.055 | 371.200 | 0 | 31.496 | ||||
06/09/2024 | 0 | 31.691 | ||||||
05/09/2024 | 0.061 | 373.400 | 0 | 31.605 | ||||
04/09/2024 | 0.062 | 372.800 | 0 | 31.812 | ||||
03/09/2024 | 0.072 | 378.200 | 400,000 | 31.902 | 200,000 | 0.073 | 200,000 | 0.071 |
02/09/2024 | 0.072 | 377.800 | 100,000 | 31.910 | 50,000 | 0.074 | 50,000 | 0.074 |
30/08/2024 | 0.081 | 382.000 | 0 | 31.888 | ||||
29/08/2024 | 0.072 | 377.600 | 500,000 | 31.618 | 250,000 | 0.066 | 250,000 | 0.066 |
28/08/2024 | 0.070 | 374.200 | 600,000 | 32.042 | 300,000 | 0.077 | 300,000 | 0.078 |
27/08/2024 | 0.083 | 381.800 | 100,000 | 31.879 | 50,000 | 0.081 | 50,000 | 0.080 |
26/08/2024 | 0.083 | 382.000 | 100,000 | 31.748 | 50,000 | 0.083 | 50,000 | 0.084 |
23/08/2024 | 0.078 | 375.600 | 200,000 | 32.347 | 100,000 | 0.079 | 100,000 | 0.079 |
22/08/2024 | 0.080 | 377.800 | 200,000 | 32.015 | 100,000 | 0.072 | 100,000 | 0.072 |
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 |