Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.046 | 133.800 | 1,160,000 | 43.324 | 580,000 | 0.034 | 580,000 | 0.034 |
17/09/2024 | 0.030 | 128.600 | 900,000 | 41.781 | 450,000 | 0.030 | 450,000 | 0.030 |
16/09/2024 | 0.026 | 126.500 | 0 | 41.901 | ||||
13/09/2024 | 0.021 | 123.000 | 0 | 42.206 | ||||
12/09/2024 | 0.021 | 122.300 | 0 | 42.773 | ||||
11/09/2024 | 0.018 | 119.400 | 0 | 43.823 | ||||
10/09/2024 | 0.018 | 118.900 | 0 | 44.105 | ||||
09/09/2024 | 0.018 | 118.600 | 0 | 44.164 | ||||
06/09/2024 | 0 | 44.643 | ||||||
05/09/2024 | 0.021 | 119.300 | 0 | 44.357 | ||||
04/09/2024 | 0.021 | 119.200 | 0 | 44.194 | ||||
03/09/2024 | 0.021 | 118.900 | 0 | 44.246 | ||||
02/09/2024 | 0.020 | 116.300 | 0 | 46.315 | ||||
30/08/2024 | 0.025 | 118.200 | 1,940,000 | 46.629 | 970,000 | 0.025 | 970,000 | 0.025 |
29/08/2024 | 0.019 | 115.700 | 0 | 45.176 | ||||
28/08/2024 | 0.010 | 102.800 | 0 | 50.960 | ||||
27/08/2024 | 0.012 | 106.200 | 20,000 | 49.143 | 20,000 | 0.012 | ||
26/08/2024 | 0.014 | 109.000 | 0 | 47.740 | ||||
23/08/2024 | 0.014 | 107.500 | 0 | 48.573 | ||||
22/08/2024 | 0.015 | 109.000 | 0 | 47.569 |
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 |