Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.010 | 133.800 | 0 | 66.212 | ||||
17/09/2024 | 0.010 | 128.600 | 0 | 62.242 | ||||
16/09/2024 | 0.010 | 126.500 | 0 | 60.556 | ||||
13/09/2024 | 0.010 | 123.000 | 0 | 57.348 | ||||
12/09/2024 | 0.010 | 122.300 | 0 | 56.601 | ||||
11/09/2024 | 0.010 | 119.400 | 0 | 54.332 | ||||
10/09/2024 | 0.010 | 118.900 | 0 | 53.748 | ||||
09/09/2024 | 0.010 | 118.600 | 0 | 53.292 | ||||
06/09/2024 | 0 | 53.065 | ||||||
05/09/2024 | 0.010 | 119.300 | 0 | 52.833 | ||||
04/09/2024 | 0.010 | 119.200 | 0 | 52.535 | ||||
03/09/2024 | 0.010 | 118.900 | 0 | 52.130 | ||||
02/09/2024 | 0.010 | 116.300 | 2,705,000 | 50.116 | 2,705,000 | 0.010 | ||
30/08/2024 | 0.010 | 118.200 | 0 | 50.790 | ||||
29/08/2024 | 0.011 | 115.700 | 3,215,000 | 49.825 | 5,000 | 0.013 | ||
28/08/2024 | 0.027 | 102.800 | 800,000 | 49.981 | 100,000 | 0.027 | 700,000 | 0.026 |
27/08/2024 | 0.022 | 106.200 | 5,100,000 | 50.086 | 2,800,000 | 0.022 | 2,300,000 | 0.023 |
26/08/2024 | 0.018 | 109.000 | 300,000 | 49.695 | 300,000 | 0.017 | ||
23/08/2024 | 0.020 | 107.500 | 6,480,000 | 49.187 | 3,970,000 | 0.021 | 2,510,000 | 0.021 |
22/08/2024 | 0.021 | 109.000 | 40,000 | 50.839 | 40,000 | 0.022 |
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 |