Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.031 | 120.200 | 0 | 46.433 | ||||
13/09/2024 | 0.032 | 121.700 | 0 | 45.699 | ||||
12/09/2024 | 0.032 | 121.100 | 0 | 45.926 | ||||
11/09/2024 | 0.032 | 119.600 | 0 | 46.629 | ||||
10/09/2024 | 0.033 | 119.800 | 20,000 | 46.721 | 20,000 | 0.034 | ||
09/09/2024 | 0.036 | 121.200 | 0 | 46.781 | ||||
06/09/2024 | 0 | 47.061 | ||||||
05/09/2024 | 0.040 | 123.100 | 0 | 46.975 | ||||
04/09/2024 | 0.041 | 122.322 | 0 | 47.209 | ||||
03/09/2024 | 0.042 | 122.622 | 0 | 47.186 | ||||
02/09/2024 | 0.044 | 124.622 | 0 | 46.545 | ||||
30/08/2024 | 0.049 | 127.022 | 0 | 46.221 | ||||
29/08/2024 | 0.049 | 126.222 | 0 | 46.562 | ||||
28/08/2024 | 0.053 | 127.622 | 0 | 46.637 | ||||
27/08/2024 | 0.060 | 130.922 | 0 | 46.205 | ||||
26/08/2024 | 0.053 | 127.322 | 0 | 46.566 | ||||
23/08/2024 | 0.053 | 127.622 | 105,000 | 46.161 | 50,000 | 0.044 | 55,000 | 0.044 |
22/08/2024 | 0.095 | 142.322 | 370,000 | 45.716 | 185,000 | 0.093 | 185,000 | 0.091 |
21/08/2024 | 0.087 | 139.322 | 0 | 46.017 | ||||
20/08/2024 | 0.092 | 141.222 | 100,000 | 45.677 | 50,000 | 0.097 | 50,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |