Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 17,660.020 | 0 | 22.114 | |||||
16/09/2024 | 17,422.120 | 0 | 21.848 | |||||
13/09/2024 | 17,369.090 | 0 | 22.007 | |||||
12/09/2024 | 17,240.390 | 0 | 22.290 | 2,280,000 | 0.092 | 2,170,000 | 0.091 | |
11/09/2024 | 17,108.710 | 0 | 21.878 | 40,000 | 0.082 | |||
10/09/2024 | 17,234.090 | 0 | 21.995 | 13,930,000 | 0.092 | 13,940,000 | 0.092 | |
09/09/2024 | 17,196.960 | 0 | 21.765 | 40,000 | 0.089 | 160,000 | 0.091 | |
06/09/2024 | 0 | |||||||
05/09/2024 | 17,444.300 | 0 | 22.060 | |||||
04/09/2024 | 17,457.340 | 0 | 22.397 | |||||
03/09/2024 | 17,651.490 | 0 | 22.135 | |||||
02/09/2024 | 17,691.970 | 0 | 21.871 | 60,000 | 0.130 | |||
30/08/2024 | 17,989.070 | 0 | 22.538 | 150,000 | 0.154 | |||
29/08/2024 | 17,786.320 | 0 | 22.139 | 20,000 | 0.132 | |||
28/08/2024 | 17,692.450 | 0 | 21.930 | 170,000 | 0.134 | |||
27/08/2024 | 17,874.670 | 0 | 22.146 | 30,000 | 0.144 | |||
26/08/2024 | 17,798.730 | 0 | 22.114 | 60,000 | 0.144 | 30,000 | 0.145 | |
23/08/2024 | 17,612.100 | 0 | 22.207 | 50,000 | 0.126 | |||
22/08/2024 | 17,641.000 | 0 | 22.028 | |||||
21/08/2024 | 17,391.010 | 0 | 22.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |