Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.053 | 238.200 | 400,000 | 33.834 | 200,000 | 0.039 | 200,000 | 0.039 |
17/09/2024 | 0.037 | 225.200 | 0 | 33.779 | ||||
16/09/2024 | 0.032 | 221.200 | 400,000 | 33.539 | 200,000 | 0.031 | 200,000 | 0.032 |
13/09/2024 | 0.035 | 224.000 | 0 | 33.453 | ||||
12/09/2024 | 0.032 | 221.000 | 400,000 | 33.422 | 200,000 | 0.032 | 200,000 | 0.033 |
11/09/2024 | 0.033 | 220.800 | 1,000,000 | 33.669 | 500,000 | 0.035 | 500,000 | 0.034 |
10/09/2024 | 0.036 | 223.400 | 0 | 33.665 | ||||
09/09/2024 | 0.038 | 226.600 | 600,000 | 33.298 | 300,000 | 0.036 | 300,000 | 0.037 |
06/09/2024 | 0 | 33.589 | ||||||
05/09/2024 | 0.044 | 230.000 | 0 | 33.549 | ||||
04/09/2024 | 0.045 | 229.800 | 600,000 | 33.751 | 300,000 | 0.043 | 300,000 | 0.042 |
03/09/2024 | 0.048 | 232.800 | 0 | 34.562 | ||||
02/09/2024 | 0.048 | 232.440 | 200,000 | 33.545 | 100,000 | 0.049 | 100,000 | 0.051 |
30/08/2024 | 0.056 | 236.040 | 400,000 | 33.957 | 200,000 | 0.054 | 200,000 | 0.049 |
29/08/2024 | 0.047 | 232.040 | 0 | 33.294 | ||||
28/08/2024 | 0.044 | 228.040 | 0 | 33.644 | ||||
27/08/2024 | 0.046 | 231.240 | 0 | 33.135 | ||||
26/08/2024 | 0.046 | 230.640 | 0 | 33.239 | ||||
23/08/2024 | 0.043 | 227.240 | 0 | 33.356 | ||||
22/08/2024 | 0.046 | 227.440 | 0 | 33.850 |
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 |