Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.034 | 133.800 | 0 | 47.150 | ||||
17/09/2024 | 0.036 | 128.600 | 130,000 | 45.682 | 130,000 | 0.036 | ||
16/09/2024 | 0.039 | 126.500 | 300,000 | 45.942 | 300,000 | 0.039 | ||
13/09/2024 | 0.042 | 123.000 | 500,000 | 45.349 | 500,000 | 0.042 | ||
12/09/2024 | 0.045 | 122.300 | 0 | 46.133 | ||||
11/09/2024 | 0.047 | 119.400 | 0 | 45.391 | ||||
10/09/2024 | 0.048 | 118.900 | 0 | 45.508 | ||||
09/09/2024 | 0.048 | 118.600 | 0 | 45.300 | ||||
06/09/2024 | 0 | 45.506 | ||||||
05/09/2024 | 0.048 | 119.300 | 130,000 | 45.454 | 130,000 | 0.048 | ||
04/09/2024 | 0.049 | 119.200 | 40,000 | 45.724 | 20,000 | 0.049 | 20,000 | 0.050 |
03/09/2024 | 0.049 | 118.900 | 0 | 45.594 | ||||
02/09/2024 | 0.053 | 116.300 | 0 | 45.639 | ||||
30/08/2024 | 0.051 | 118.200 | 0 | 45.765 | ||||
29/08/2024 | 0.055 | 115.700 | 800,000 | 45.827 | 500,000 | 0.054 | 300,000 | 0.056 |
28/08/2024 | 0.075 | 102.800 | 500,000 | 44.578 | 500,000 | 0.075 | ||
27/08/2024 | 0.067 | 106.200 | 0 | 44.346 | ||||
26/08/2024 | 0.064 | 109.000 | 0 | 45.055 | ||||
23/08/2024 | 0.065 | 107.500 | 0 | 44.322 | ||||
22/08/2024 | 0.062 | 109.000 | 0 | 44.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 08:34 | |
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 |