Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.365 | 128.600 | 0 | 41.824 | ||||
16/09/2024 | 0.345 | 126.500 | 0 | 40.792 | ||||
13/09/2024 | 0.315 | 123.000 | 0 | 39.950 | ||||
12/09/2024 | 0.315 | 122.300 | 0 | 41.659 | ||||
11/09/2024 | 0.290 | 119.400 | 0 | 40.823 | ||||
10/09/2024 | 0.290 | 118.900 | 0 | 41.836 | ||||
09/09/2024 | 0.290 | 118.600 | 0 | 42.450 | ||||
06/09/2024 | 0 | 40.521 | ||||||
05/09/2024 | 0.290 | 119.300 | 0 | 40.432 | ||||
04/09/2024 | 0.290 | 119.200 | 0 | 40.582 | ||||
03/09/2024 | 0.290 | 118.900 | 0 | 41.064 | ||||
02/09/2024 | 0.285 | 116.300 | 0 | 45.358 | ||||
30/08/2024 | 0.290 | 118.200 | 0 | 42.330 | ||||
29/08/2024 | 0.270 | 115.700 | 1,000,000 | 41.880 | 1,000,000 | 0.260 | ||
28/08/2024 | 0.195 | 102.800 | 40,000 | 45.816 | 20,000 | 0.201 | 20,000 | 0.201 |
27/08/2024 | 0.219 | 106.200 | 1,000,000 | 46.104 | 1,000,000 | 0.222 | ||
26/08/2024 | 0.236 | 109.000 | 40,000 | 45.457 | 20,000 | 0.248 | 20,000 | 0.239 |
23/08/2024 | 0.227 | 107.500 | 140,000 | 45.537 | 70,000 | 0.227 | 70,000 | 0.226 |
22/08/2024 | 0.239 | 109.000 | 180,000 | 45.946 | 90,000 | 0.230 | 90,000 | 0.228 |
21/08/2024 | 0.232 | 107.700 | 0 | 46.387 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |