Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.405 | 133.800 | 1,020,000 | 40.638 | 1,020,000 | 0.366 | ||
17/09/2024 | 0.365 | 128.600 | 0 | 41.824 | ||||
16/09/2024 | 0.350 | 126.500 | 0 | 42.481 | ||||
13/09/2024 | 0.330 | 123.000 | 20,000 | 44.767 | 20,000 | 0.330 | ||
12/09/2024 | 0.310 | 122.300 | 0 | 40.048 | ||||
11/09/2024 | 0.300 | 119.400 | 0 | 43.920 | ||||
10/09/2024 | 0.300 | 118.900 | 0 | 44.900 | ||||
09/09/2024 | 0.300 | 118.600 | 0 | 45.492 | ||||
06/09/2024 | 0 | 43.594 | ||||||
05/09/2024 | 0.300 | 119.300 | 0 | 43.500 | ||||
04/09/2024 | 0.300 | 119.200 | 0 | 43.639 | ||||
03/09/2024 | 0.295 | 118.900 | 0 | 42.590 | ||||
02/09/2024 | 0.285 | 116.300 | 0 | 45.358 | ||||
30/08/2024 | 0.295 | 118.200 | 0 | 43.827 | ||||
29/08/2024 | 0.270 | 115.700 | 20,000 | 41.880 | 20,000 | 0.243 | ||
28/08/2024 | 0.192 | 102.800 | 0 | 44.961 | ||||
27/08/2024 | 0.211 | 106.200 | 10,000 | 43.829 | 10,000 | 0.205 | ||
26/08/2024 | 0.227 | 109.000 | 0 | 42.891 | ||||
23/08/2024 | 0.223 | 107.500 | 0 | 44.406 | ||||
22/08/2024 | 0.232 | 109.000 | 0 | 43.965 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 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 |