Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.285 | 128.600 | 0 | |||||
16/09/2024 | 0.285 | 126.500 | 0 | |||||
13/09/2024 | 0.285 | 123.000 | 0 | 40.940 | ||||
12/09/2024 | 0.280 | 122.300 | 0 | 44.437 | ||||
11/09/2024 | 0.238 | 119.400 | 0 | 45.900 | ||||
10/09/2024 | 0.237 | 118.900 | 0 | 48.115 | ||||
09/09/2024 | 0.232 | 118.600 | 0 | 46.991 | ||||
06/09/2024 | 0 | 47.029 | ||||||
05/09/2024 | 0.248 | 119.300 | 0 | 46.265 | ||||
04/09/2024 | 0.248 | 119.200 | 0 | 46.166 | ||||
03/09/2024 | 0.242 | 118.900 | 0 | 44.761 | ||||
02/09/2024 | 0.213 | 116.300 | 0 | 47.228 | ||||
30/08/2024 | 0.260 | 118.200 | 50,000 | 52.853 | 50,000 | 0.273 | ||
29/08/2024 | 0.210 | 115.700 | 1,215,000 | 46.480 | 945,000 | 0.169 | 100,000 | 0.171 |
28/08/2024 | 0.075 | 102.800 | 1,600,000 | 45.809 | 680,000 | 0.080 | 850,000 | 0.089 |
27/08/2024 | 0.108 | 106.200 | 665,000 | 46.937 | 240,000 | 0.100 | 375,000 | 0.099 |
26/08/2024 | 0.134 | 109.000 | 540,000 | 45.909 | 320,000 | 0.148 | 220,000 | 0.136 |
23/08/2024 | 0.126 | 107.500 | 1,110,000 | 46.632 | 500,000 | 0.126 | 610,000 | 0.126 |
22/08/2024 | 0.146 | 109.000 | 100,000 | 47.630 | 100,000 | 0.145 | ||
21/08/2024 | 0.136 | 107.700 | 0 | 48.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 11:55 | |
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 |