Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.052 | 3.410 | 0 | 43.494 | ||||
19/09/2024 | 0.052 | 3.400 | 0 | 44.252 | ||||
17/09/2024 | 0.048 | 3.370 | 0 | 42.732 | ||||
16/09/2024 | 0.048 | 3.350 | 0 | 44.885 | ||||
13/09/2024 | 0.047 | 3.320 | 0 | 45.933 | ||||
12/09/2024 | 0.044 | 3.300 | 0 | 44.570 | ||||
11/09/2024 | 0.044 | 3.280 | 0 | 46.383 | ||||
10/09/2024 | 0.055 | 3.370 | 5,000 | 46.628 | 5,000 | 0.055 | ||
09/09/2024 | 0.057 | 3.370 | 0 | 48.210 | ||||
06/09/2024 | 0 | 46.679 | ||||||
05/09/2024 | 0.067 | 3.450 | 0 | 46.196 | ||||
04/09/2024 | 0.067 | 3.460 | 45,000 | 44.387 | 45,000 | 0.067 | ||
03/09/2024 | 0.071 | 3.470 | 75,000 | 46.610 | 15,000 | 0.071 | 60,000 | 0.070 |
02/09/2024 | 0.085 | 3.550 | 0 | 49.316 | ||||
30/08/2024 | 0.086 | 3.570 | 200,000 | 46.064 | 200,000 | 0.085 | ||
29/08/2024 | 0.085 | 3.570 | 10,000 | 44.614 | 10,000 | 0.080 | ||
28/08/2024 | 0.096 | 3.640 | 110,000 | 44.944 | 100,000 | 0.101 | 10,000 | 0.095 |
27/08/2024 | 0.102 | 3.640 | 190,000 | 50.605 | 190,000 | 0.102 | ||
26/08/2024 | 0.094 | 3.590 | 0 | 49.389 | ||||
23/08/2024 | 0.094 | 3.580 | 190,000 | 49.481 | 190,000 | 0.094 |
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 |