Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.520 | 72.100 | 0 | 16.330 | ||||
17/09/2024 | 0.490 | 71.900 | 0 | |||||
16/09/2024 | 0.425 | 71.250 | 0 | |||||
13/09/2024 | 0.425 | 71.100 | 0 | 13.067 | ||||
12/09/2024 | 0.360 | 70.250 | 0 | 18.729 | ||||
11/09/2024 | 0.360 | 70.250 | 0 | 18.142 | ||||
10/09/2024 | 0.445 | 71.200 | 0 | 17.202 | ||||
09/09/2024 | 0.445 | 71.250 | 0 | 14.093 | ||||
06/09/2024 | 0 | 13.354 | ||||||
05/09/2024 | 0.520 | 72.000 | 15,000 | 12.292 | ||||
04/09/2024 | 0.610 | 72.600 | 60,000 | 25.469 | ||||
03/09/2024 | 0.670 | 73.550 | 5,000 | |||||
02/09/2024 | 0.670 | 73.350 | 20,000 | 55.603 | 10,000 | 0.670 | ||
30/08/2024 | 0.680 | 73.600 | 0 | |||||
29/08/2024 | 0.650 | 72.900 | 5,000 | 25.300 | ||||
28/08/2024 | 0.670 | 73.100 | 2,005,000 | 25.336 | 2,000,000 | 0.690 | ||
27/08/2024 | 0.720 | 73.750 | 0 | 22.438 | ||||
26/08/2024 | 0.650 | 72.900 | 40,000 | 23.704 | ||||
23/08/2024 | 0.630 | 72.400 | 685,000 | 26.664 | 685,000 | 0.630 | ||
22/08/2024 | 0.600 | 72.150 | 2,685,000 | 24.749 | 2,685,000 | 0.576 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 14:51 | |
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 |