Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.019 | 238.200 | 550,000 | 34.752 | 550,000 | 0.018 | ||
17/09/2024 | 0.010 | 225.200 | 0 | 34.148 | ||||
16/09/2024 | 0.010 | 221.200 | 150,000 | 35.264 | ||||
13/09/2024 | 0.013 | 224.000 | 0 | 35.859 | ||||
12/09/2024 | 0.013 | 221.000 | 0 | 36.699 | ||||
11/09/2024 | 0.013 | 220.800 | 0 | 36.662 | ||||
10/09/2024 | 0.013 | 223.400 | 0 | 35.732 | ||||
09/09/2024 | 0.013 | 226.600 | 500,000 | 34.652 | 500,000 | 0.013 | ||
06/09/2024 | 0 | 34.321 | ||||||
05/09/2024 | 0.015 | 230.000 | 0 | 34.230 | ||||
04/09/2024 | 0.016 | 229.800 | 0 | 34.657 | ||||
03/09/2024 | 0.016 | 232.800 | 0 | 34.952 | ||||
02/09/2024 | 0.017 | 232.440 | 100,000 | 34.069 | 100,000 | 0.017 | ||
30/08/2024 | 0.020 | 236.040 | 100,000 | 33.896 | ||||
29/08/2024 | 0.017 | 232.040 | 0 | 33.837 | ||||
28/08/2024 | 0.016 | 228.040 | 0 | 34.532 | ||||
27/08/2024 | 0.016 | 231.240 | 0 | 33.426 | ||||
26/08/2024 | 0.016 | 230.640 | 0 | 33.520 | ||||
23/08/2024 | 0.016 | 227.240 | 0 | 34.286 | ||||
22/08/2024 | 0.016 | 227.440 | 0 | 34.140 |
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 |