Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.130 | 245.200 | 0 | 39.742 | ||||
19/09/2024 | 0.130 | 245.000 | 0 | 39.566 | ||||
17/09/2024 | 0.128 | 242.800 | 0 | 40.150 | ||||
16/09/2024 | 0.120 | 240.000 | 0 | 40.172 | ||||
13/09/2024 | 0.120 | 239.800 | 0 | 39.932 | ||||
12/09/2024 | 0.120 | 238.800 | 0 | 40.319 | ||||
11/09/2024 | 0.122 | 240.200 | 0 | 39.830 | ||||
10/09/2024 | 0.114 | 236.200 | 0 | 40.370 | ||||
09/09/2024 | 0.112 | 235.000 | 0 | 40.515 | ||||
06/09/2024 | 0 | 40.091 | ||||||
05/09/2024 | 0.118 | 237.200 | 0 | 39.983 | ||||
04/09/2024 | 0.118 | 234.800 | 0 | 41.053 | ||||
03/09/2024 | 0.123 | 235.600 | 0 | 41.311 | ||||
02/09/2024 | 0.123 | 235.000 | 0 | 41.497 | ||||
30/08/2024 | 0.138 | 241.200 | 0 | 40.424 | ||||
29/08/2024 | 0.098 | 227.600 | 9,230,000 | 40.429 | 4,700,000 | 0.085 | 4,530,000 | 0.085 |
28/08/2024 | 0.099 | 226.000 | 5,660,000 | 41.254 | 2,755,000 | 0.097 | 2,855,000 | 0.098 |
27/08/2024 | 0.108 | 230.200 | 3,470,000 | 40.635 | 1,700,000 | 0.101 | 1,770,000 | 0.100 |
26/08/2024 | 0.106 | 228.800 | 2,100,000 | 40.857 | 1,050,000 | 0.106 | 1,050,000 | 0.107 |
23/08/2024 | 0.099 | 226.200 | 2,600,000 | 40.562 | 1,300,000 | 0.098 | 1,300,000 | 0.098 |
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 |