Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/09/2024 | 0.010 | 402.200 | 40,000 | 42.321 | ||||
23/09/2024 | 0.010 | 387.600 | 0 | 39.005 | ||||
20/09/2024 | 0.010 | 388.600 | 0 | 38.667 | ||||
19/09/2024 | 0.011 | 388.800 | 0 | 39.297 | ||||
17/09/2024 | 0.012 | 380.000 | 0 | 37.653 | ||||
16/09/2024 | 0.012 | 377.800 | 0 | 36.992 | ||||
13/09/2024 | 0.012 | 374.800 | 0 | 35.837 | ||||
12/09/2024 | 0.012 | 372.600 | 0 | 35.189 | ||||
11/09/2024 | 0.012 | 370.200 | 0 | 34.498 | ||||
10/09/2024 | 0.012 | 368.600 | 0 | 34.007 | ||||
09/09/2024 | 0.013 | 371.200 | 1,800,000 | 35.010 | 1,800,000 | 0.014 | ||
06/09/2024 | 0 | 34.512 | ||||||
05/09/2024 | 0.012 | 373.400 | 0 | 34.373 | ||||
04/09/2024 | 0.012 | 372.800 | 0 | 34.105 | ||||
03/09/2024 | 0.012 | 378.200 | 0 | 35.152 | ||||
02/09/2024 | 0.012 | 377.800 | 0 | 34.930 | ||||
30/08/2024 | 0.012 | 382.000 | 0 | 35.396 | ||||
29/08/2024 | 0.013 | 377.600 | 0 | 34.906 | ||||
28/08/2024 | 0.013 | 374.200 | 330,000 | 34.059 | 30,000 | 0.013 | 300,000 | 0.013 |
27/08/2024 | 0.012 | 381.800 | 10,000 | 34.998 | 10,000 | 0.012 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/09/2024 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 |