Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.013 | 58.250 | 0 | 43.302 | ||||
19/09/2024 | 0.013 | 56.450 | 0 | 37.877 | ||||
17/09/2024 | 0.013 | 55.000 | 0 | 32.839 | ||||
16/09/2024 | 0.015 | 54.750 | 0 | 32.720 | ||||
13/09/2024 | 0.015 | 54.850 | 0 | 31.793 | ||||
12/09/2024 | 0.015 | 55.150 | 0 | 32.229 | ||||
11/09/2024 | 0.027 | 53.200 | 0 | 30.800 | ||||
10/09/2024 | 0.027 | 53.500 | 1,072,000 | 31.395 | 876,000 | 0.019 | 196,000 | 0.026 |
09/09/2024 | 0.026 | 54.000 | 680,000 | 32.222 | 680,000 | 0.026 | ||
06/09/2024 | 0 | 30.259 | ||||||
05/09/2024 | 0.022 | 54.555 | 0 | 31.163 | ||||
04/09/2024 | 0.026 | 53.805 | 0 | 30.130 | ||||
03/09/2024 | 0.024 | 54.305 | 0 | 30.594 | ||||
02/09/2024 | 0.024 | 54.655 | 0 | 31.233 | ||||
30/08/2024 | 0.023 | 55.005 | 0 | 30.955 | ||||
29/08/2024 | 0.025 | 55.255 | 0 | 31.962 | ||||
28/08/2024 | 0.028 | 54.755 | 0 | 31.360 | ||||
27/08/2024 | 0.028 | 55.205 | 0 | 32.260 | ||||
26/08/2024 | 0.030 | 54.705 | 0 | 31.325 | ||||
23/08/2024 | 0.035 | 54.055 | 140,000 | 30.254 | 140,000 | 0.033 |
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 |