Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.038 | 24.050 | 0 | 47.611 | ||||
20/09/2024 | 0.035 | 23.900 | 0 | 46.559 | ||||
19/09/2024 | 0.031 | 23.350 | 15,000 | 47.285 | 15,000 | 0.031 | ||
17/09/2024 | 0.020 | 22.200 | 0 | 47.042 | ||||
16/09/2024 | 0.020 | 22.100 | 0 | 47.266 | ||||
13/09/2024 | 0.021 | 22.150 | 0 | 46.922 | ||||
12/09/2024 | 0.022 | 22.100 | 0 | 47.434 | ||||
11/09/2024 | 0.028 | 22.900 | 15,000 | 46.393 | 15,000 | 0.028 | ||
10/09/2024 | 0.031 | 22.950 | 0 | 47.157 | ||||
09/09/2024 | 0.037 | 23.350 | 0 | 47.360 | ||||
06/09/2024 | 0 | 47.458 | ||||||
05/09/2024 | 0.047 | 23.900 | 0 | 47.257 | ||||
04/09/2024 | 0.044 | 23.600 | 0 | 47.523 | ||||
03/09/2024 | 0.049 | 23.900 | 0 | 49.335 | ||||
02/09/2024 | 0.044 | 23.443 | 390,000 | 47.820 | 260,000 | 0.046 | 130,000 | 0.043 |
30/08/2024 | 0.052 | 23.843 | 185,000 | 47.776 | 55,000 | 0.050 | 130,000 | 0.052 |
29/08/2024 | 0.042 | 23.193 | 285,000 | 47.545 | 285,000 | 0.036 | ||
28/08/2024 | 0.032 | 22.443 | 200,000 | 47.211 | 200,000 | 0.033 | ||
27/08/2024 | 0.043 | 23.193 | 10,000 | 47.440 | 10,000 | 0.042 | ||
26/08/2024 | 0.035 | 22.643 | 280,000 | 47.020 | 280,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 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 |