Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.037 | 116.200 | 0 | 89.435 | ||||
16/09/2024 | 0.037 | 114.900 | 0 | 91.138 | ||||
13/09/2024 | 0.037 | 120.700 | 8,000 | 41.892 | 8,000 | 0.041 | ||
12/09/2024 | 0.051 | 121.700 | 448,000 | 49.939 | 224,000 | 0.054 | 224,000 | 0.059 |
11/09/2024 | 0.042 | 119.000 | 40,000 | 53.977 | 40,000 | 0.042 | ||
10/09/2024 | 0.038 | 116.600 | 0 | 59.609 | ||||
09/09/2024 | 0.049 | 117.900 | 0 | 63.109 | ||||
06/09/2024 | 0 | 62.391 | ||||||
05/09/2024 | 0.072 | 121.300 | 300,000 | 60.576 | 150,000 | 0.061 | 150,000 | 0.063 |
04/09/2024 | 0.055 | 117.200 | 0 | 62.633 | ||||
03/09/2024 | 0.042 | 113.400 | 0 | 63.938 | ||||
02/09/2024 | 0.039 | 111.500 | 0 | 66.299 | ||||
30/08/2024 | 0.054 | 114.600 | 0 | 64.511 | ||||
29/08/2024 | 0.045 | 111.800 | 1,844,000 | 65.097 | 922,000 | 0.037 | 922,000 | 0.038 |
28/08/2024 | 0.045 | 110.600 | 150,000 | 67.751 | 150,000 | 0.045 | ||
27/08/2024 | 0.061 | 113.600 | 0 | 69.934 | ||||
26/08/2024 | 0.065 | 114.600 | 290,000 | 68.343 | 290,000 | 0.067 | ||
23/08/2024 | 0.041 | 107.100 | 60,000 | 68.735 | 60,000 | 0.041 | ||
22/08/2024 | 0.041 | 106.300 | 204,000 | 69.897 | 204,000 | 0.041 | ||
21/08/2024 | 0.047 | 107.700 | 0 | 69.951 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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 |