Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.580 | 133.800 | 0 | 47.176 | ||||
17/09/2024 | 0.500 | 128.600 | 0 | 46.230 | ||||
16/09/2024 | 0.480 | 126.500 | 0 | 47.566 | ||||
13/09/2024 | 0.430 | 123.000 | 0 | 46.749 | ||||
12/09/2024 | 0.425 | 122.300 | 0 | 47.257 | ||||
11/09/2024 | 0.390 | 119.400 | 0 | 47.477 | ||||
10/09/2024 | 0.385 | 118.900 | 0 | 47.481 | ||||
09/09/2024 | 0.380 | 118.600 | 0 | 47.156 | ||||
06/09/2024 | 0 | 46.934 | ||||||
05/09/2024 | 0.390 | 119.300 | 0 | 46.801 | ||||
04/09/2024 | 0.390 | 119.200 | 0 | 46.857 | ||||
03/09/2024 | 0.385 | 118.900 | 0 | 46.460 | ||||
02/09/2024 | 0.360 | 116.300 | 0 | 47.381 | ||||
30/08/2024 | 0.390 | 118.200 | 0 | 47.973 | ||||
29/08/2024 | 0.360 | 115.700 | 930,000 | 47.930 | 625,000 | 0.325 | 305,000 | 0.360 |
28/08/2024 | 0.218 | 102.800 | 1,110,000 | 47.280 | 405,000 | 0.222 | 705,000 | 0.231 |
27/08/2024 | 0.255 | 106.200 | 200,000 | 47.642 | 105,000 | 0.240 | 95,000 | 0.243 |
26/08/2024 | 0.280 | 109.000 | 0 | 46.867 | ||||
23/08/2024 | 0.275 | 107.500 | 0 | 48.147 | ||||
22/08/2024 | 0.285 | 109.000 | 0 | 47.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |