Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.013 | 56.450 | 10,000 | 30.432 | 10,000 | 0.013 | ||
17/09/2024 | 0.014 | 55.000 | 0 | 34.142 | ||||
16/09/2024 | 0.014 | 54.750 | 0 | 34.378 | ||||
13/09/2024 | 0.014 | 54.850 | 0 | 32.783 | ||||
12/09/2024 | 0.014 | 55.150 | 0 | 31.575 | ||||
11/09/2024 | 0.014 | 53.200 | 0 | 36.375 | ||||
10/09/2024 | 0.014 | 53.500 | 0 | 35.143 | ||||
09/09/2024 | 0.014 | 54.000 | 0 | 33.433 | ||||
06/09/2024 | 0 | 32.000 | ||||||
05/09/2024 | 0.014 | 54.555 | 0 | 30.551 | ||||
04/09/2024 | 0.013 | 53.805 | 0 | 31.613 | ||||
03/09/2024 | 0.017 | 54.305 | 0 | 31.763 | ||||
02/09/2024 | 0.020 | 54.655 | 0 | 31.677 | ||||
30/08/2024 | 0.030 | 55.005 | 292,000 | 32.920 | 220,000 | 0.035 | 72,000 | 0.035 |
29/08/2024 | 0.024 | 55.255 | 0 | 30.257 | ||||
28/08/2024 | 0.023 | 54.755 | 0 | 30.917 | ||||
27/08/2024 | 0.027 | 55.205 | 100,000 | 30.658 | 100,000 | 0.025 | ||
26/08/2024 | 0.025 | 54.705 | 100,000 | 31.056 | 100,000 | 0.024 | ||
23/08/2024 | 0.025 | 54.055 | 200,000 | 31.828 | 200,000 | 0.026 | ||
22/08/2024 | 0.021 | 54.005 | 752,000 | 30.447 | 752,000 | 0.011 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:33 | |
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 |