Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.014 | 2.990 | 0 | 73.305 | ||||
17/09/2024 | 0.012 | 2.850 | 0 | 75.267 | ||||
16/09/2024 | 0.012 | 2.750 | 0 | 78.285 | ||||
13/09/2024 | 0.012 | 2.790 | 0 | 75.385 | ||||
12/09/2024 | 0.012 | 2.830 | 0 | 73.539 | ||||
11/09/2024 | 0.012 | 2.800 | 302,000 | 74.110 | 302,000 | 0.012 | ||
10/09/2024 | 0.016 | 2.820 | 0 | 76.498 | ||||
09/09/2024 | 0.018 | 2.860 | 0 | 76.176 | ||||
06/09/2024 | 0 | 74.169 | ||||||
05/09/2024 | 0.019 | 2.900 | 270,000 | 73.729 | 270,000 | 0.019 | ||
04/09/2024 | 0.021 | 2.870 | 0 | 75.670 | ||||
03/09/2024 | 0.025 | 2.930 | 200,000 | 75.590 | 200,000 | 0.025 | ||
02/09/2024 | 0.027 | 2.960 | 372,000 | 75.238 | 372,000 | 0.027 | ||
30/08/2024 | 0.030 | 3.010 | 0 | 73.832 | ||||
29/08/2024 | 0.025 | 2.920 | 0 | 73.861 | ||||
28/08/2024 | 0.025 | 2.850 | 0 | 75.853 | ||||
27/08/2024 | 0.027 | 2.920 | 6,000 | 74.140 | 6,000 | 0.026 | ||
26/08/2024 | 0.027 | 2.910 | 38,000 | 74.081 | 38,000 | 0.027 | ||
23/08/2024 | 0.032 | 2.920 | 0 | 75.092 | ||||
22/08/2024 | 0.041 | 3.040 | 0 | 74.498 |
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 |