Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.012 | 78.900 | 0 | 68.180 | ||||
16/09/2024 | 0.012 | 74.250 | 0 | 74.784 | ||||
13/09/2024 | 0.012 | 74.100 | 0 | 73.433 | ||||
12/09/2024 | 0.012 | 74.450 | 0 | 72.391 | ||||
11/09/2024 | 0.012 | 75.450 | 0 | 70.392 | ||||
10/09/2024 | 0.012 | 76.450 | 0 | 68.429 | ||||
09/09/2024 | 0.012 | 71.900 | 0 | 74.798 | ||||
06/09/2024 | 0 | 71.550 | ||||||
05/09/2024 | 0.012 | 73.100 | 0 | 71.098 | ||||
04/09/2024 | 0.012 | 74.050 | 0 | 69.262 | ||||
03/09/2024 | 0.012 | 74.450 | 0 | 68.238 | ||||
02/09/2024 | 0.012 | 75.250 | 0 | 66.682 | ||||
30/08/2024 | 0.016 | 78.850 | 200,000 | 64.339 | 200,000 | 0.016 | ||
29/08/2024 | 0.010 | 73.150 | 165,000 | 65.714 | 165,000 | 0.010 | ||
28/08/2024 | 0.023 | 81.050 | 1,000,000 | 65.862 | 500,000 | 0.022 | 500,000 | 0.020 |
27/08/2024 | 0.030 | 83.950 | 0 | 65.665 | ||||
26/08/2024 | 0.027 | 82.150 | 20,000 | 66.106 | 20,000 | 0.027 | ||
23/08/2024 | 0.031 | 82.900 | 0 | 66.289 | ||||
22/08/2024 | 0.031 | 82.700 | 10,000 | 66.218 | 10,000 | 0.031 | ||
21/08/2024 | 0.028 | 80.950 | 0 | 66.626 |
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 |