Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.415 | 124.100 | 0 | 45.124 | ||||
19/09/2024 | 0.425 | 122.500 | 0 | 43.055 | ||||
17/09/2024 | 0.455 | 120.200 | 0 | 42.466 | ||||
16/09/2024 | 0.455 | 120.200 | 0 | 42.310 | ||||
13/09/2024 | 0.445 | 121.700 | 0 | 44.044 | ||||
12/09/2024 | 0.450 | 121.100 | 0 | 43.262 | ||||
11/09/2024 | 0.460 | 119.600 | 0 | 40.826 | ||||
10/09/2024 | 0.460 | 119.800 | 100,000 | 41.387 | 100,000 | 0.460 | ||
09/09/2024 | 0.445 | 121.200 | 100,000 | 42.127 | 100,000 | 0.460 | ||
06/09/2024 | 0 | 39.552 | ||||||
05/09/2024 | 0.420 | 123.100 | 100,000 | 39.423 | 100,000 | 0.415 | ||
04/09/2024 | 0.435 | 122.322 | 0 | 42.014 | ||||
03/09/2024 | 0.435 | 122.622 | 100,000 | 42.751 | 100,000 | 0.435 | ||
02/09/2024 | 0.405 | 124.622 | 0 | 41.732 | ||||
30/08/2024 | 0.385 | 127.022 | 100,000 | 42.937 | 100,000 | 0.390 | ||
29/08/2024 | 0.395 | 126.222 | 5,000 | 42.897 | 5,000 | 0.405 | ||
28/08/2024 | 0.375 | 127.622 | 100,000 | 42.132 | 100,000 | 0.375 | ||
27/08/2024 | 0.340 | 130.922 | 150,000 | 42.433 | 150,000 | 0.340 | ||
26/08/2024 | 0.385 | 127.322 | 150,000 | 43.138 | 150,000 | 0.385 | ||
23/08/2024 | 0.385 | 127.622 | 65,000 | 43.316 | 50,000 | 0.420 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 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 |