Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.077 | 4.690 | 0 | 47.437 | ||||
17/09/2024 | 0.074 | 4.650 | 0 | 47.223 | ||||
16/09/2024 | 0.074 | 4.650 | 30,000 | 47.148 | 30,000 | 0.068 | ||
13/09/2024 | 0.070 | 4.570 | 150,000 | 47.393 | 120,000 | 0.073 | 30,000 | 0.070 |
12/09/2024 | 0.070 | 4.550 | 830,000 | 47.759 | 640,000 | 0.073 | 190,000 | 0.073 |
11/09/2024 | 0.070 | 4.550 | 410,000 | 47.683 | 160,000 | 0.070 | 250,000 | 0.067 |
10/09/2024 | 0.070 | 4.560 | 420,000 | 47.346 | 420,000 | 0.071 | ||
09/09/2024 | 0.077 | 4.660 | 270,000 | 47.303 | 30,000 | 0.077 | 170,000 | 0.072 |
06/09/2024 | 0 | 47.670 | ||||||
05/09/2024 | 0.087 | 4.770 | 0 | 47.595 | ||||
04/09/2024 | 0.094 | 4.850 | 20,000 | 47.761 | 10,000 | 0.087 | 10,000 | 0.088 |
03/09/2024 | 4.830 | 0 | ||||||
02/09/2024 | 4.740 | 0 | ||||||
30/08/2024 | 4.820 | 0 | ||||||
29/08/2024 | 4.830 | 0 | ||||||
28/08/2024 | 4.710 | 0 | ||||||
27/08/2024 | 4.840 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:41 | |
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 |