Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.425 | 133.800 | 0 | 43.776 | ||||
17/09/2024 | 0.355 | 128.600 | 0 | 43.941 | ||||
16/09/2024 | 0.330 | 126.500 | 5,000 | 44.253 | 5,000 | 0.330 | ||
13/09/2024 | 0.290 | 123.000 | 0 | 44.356 | ||||
12/09/2024 | 0.285 | 122.300 | 0 | 44.782 | ||||
11/09/2024 | 0.255 | 119.400 | 0 | 45.248 | ||||
10/09/2024 | 0.255 | 118.900 | 0 | 46.033 | ||||
09/09/2024 | 0.255 | 118.600 | 0 | 46.439 | ||||
06/09/2024 | 0 | 45.312 | ||||||
05/09/2024 | 0.260 | 119.300 | 0 | 45.114 | ||||
04/09/2024 | 0.260 | 119.200 | 0 | 45.120 | ||||
03/09/2024 | 0.255 | 118.900 | 0 | 44.571 | ||||
02/09/2024 | 0.236 | 116.300 | 60,000 | 46.046 | 60,000 | 0.250 | ||
30/08/2024 | 0.265 | 118.200 | 30,000 | 46.966 | 30,000 | 0.273 | ||
29/08/2024 | 0.231 | 115.700 | 230,000 | 45.514 | 100,000 | 0.197 | 130,000 | 0.204 |
28/08/2024 | 0.121 | 102.800 | 0 | 46.035 | ||||
27/08/2024 | 0.146 | 106.200 | 5,000 | 45.604 | 5,000 | 0.134 | ||
26/08/2024 | 0.168 | 109.000 | 0 | 45.127 | ||||
23/08/2024 | 0.163 | 107.500 | 0 | 46.100 | ||||
22/08/2024 | 0.177 | 109.000 | 0 | 46.102 |
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 |