Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.036 | 11.780 | 0 | 55.625 | ||||
17/09/2024 | 0.022 | 11.140 | 30,000 | 55.170 | 30,000 | 0.022 | ||
16/09/2024 | 0.023 | 11.080 | 0 | 56.049 | ||||
13/09/2024 | 0.023 | 11.020 | 0 | 55.581 | ||||
12/09/2024 | 0.023 | 11.000 | 0 | 55.434 | ||||
11/09/2024 | 0.025 | 11.040 | 0 | 55.749 | ||||
10/09/2024 | 0.027 | 11.060 | 0 | 56.218 | ||||
09/09/2024 | 0.030 | 11.180 | 0 | 56.020 | ||||
06/09/2024 | 0 | 56.199 | ||||||
05/09/2024 | 0.040 | 11.460 | 0 | 55.855 | ||||
04/09/2024 | 0.035 | 11.280 | 0 | 55.465 | ||||
03/09/2024 | 0.030 | 11.000 | 0 | 55.936 | ||||
02/09/2024 | 0.024 | 10.660 | 0 | 56.210 | ||||
30/08/2024 | 0.039 | 11.220 | 4,275,000 | 56.158 | 3,775,000 | 0.035 | 500,000 | 0.036 |
29/08/2024 | 0.022 | 10.460 | 0 | 55.916 | ||||
28/08/2024 | 0.022 | 10.360 | 0 | 56.659 | ||||
27/08/2024 | 0.026 | 10.680 | 0 | 55.138 | ||||
26/08/2024 | 0.025 | 10.600 | 100,000 | 55.154 | 50,000 | 0.022 | 50,000 | 0.024 |
23/08/2024 | 0.025 | 10.520 | 0 | 55.103 | ||||
22/08/2024 | 0.027 | 10.580 | 0 | 55.216 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 10:42 | |
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 |