Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.580 | 1,861.500 | 400,000 | 400,000 | 0.550 | |||
17/09/2024 | 0.580 | 1,859.000 | 30,000 | 16.597 | 30,000 | 0.580 | ||
16/09/2024 | 0.580 | 1,860.000 | 0 | |||||
13/09/2024 | 0.570 | 1,853.000 | 210,000 | 17.326 | 210,000 | 0.570 | ||
12/09/2024 | 0.495 | 1,814.000 | 0 | 18.045 | ||||
11/09/2024 | 0.495 | 1,817.000 | 0 | |||||
10/09/2024 | 0.475 | 1,803.500 | 0 | 17.256 | ||||
09/09/2024 | 0.470 | 1,797.500 | 0 | 20.530 | ||||
06/09/2024 | 0 | 18.632 | ||||||
05/09/2024 | 0.480 | 1,804.000 | 0 | 18.353 | ||||
04/09/2024 | 0.460 | 1,789.500 | 0 | 21.221 | ||||
03/09/2024 | 0.475 | 1,802.500 | 0 | 15.905 | ||||
02/09/2024 | 0.475 | 1,800.500 | 400,000 | 18.103 | 400,000 | 0.470 | ||
30/08/2024 | 0.500 | 1,816.500 | 0 | |||||
29/08/2024 | 0.500 | 1,815.000 | 0 | 14.536 | ||||
28/08/2024 | 0.500 | 1,808.000 | 210,000 | 21.655 | 210,000 | 0.500 | ||
27/08/2024 | 0.500 | 1,808.000 | 0 | 21.063 | ||||
26/08/2024 | 0.510 | 1,817.000 | 0 | 17.611 | ||||
23/08/2024 | 0.480 | 1,798.000 | 0 | 19.588 | ||||
22/08/2024 | 0.495 | 1,807.000 | 30,000 | 18.631 | 30,000 | 0.495 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:41 | |
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 |