Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.058 | 122.500 | 0 | 46.162 | ||||
17/09/2024 | 0.066 | 120.200 | 0 | 49.368 | ||||
16/09/2024 | 0.069 | 120.200 | 0 | 49.908 | ||||
13/09/2024 | 0.073 | 121.700 | 0 | 49.313 | ||||
12/09/2024 | 0.073 | 121.100 | 70,000 | 49.631 | 70,000 | 0.073 | ||
11/09/2024 | 0.066 | 119.600 | 70,000 | 49.095 | 70,000 | 0.066 | ||
10/09/2024 | 0.072 | 119.800 | 0 | 50.105 | ||||
09/09/2024 | 0.079 | 121.200 | 0 | 50.409 | ||||
06/09/2024 | 0 | 50.640 | ||||||
05/09/2024 | 0.086 | 123.100 | 50,000 | 50.523 | 50,000 | 0.090 | ||
04/09/2024 | 0.086 | 122.322 | 50,000 | 50.480 | 50,000 | 0.085 | ||
03/09/2024 | 0.102 | 122.622 | 0 | 53.052 | ||||
02/09/2024 | 0.112 | 124.622 | 0 | 53.145 | ||||
30/08/2024 | 0.122 | 127.022 | 0 | 52.597 | ||||
29/08/2024 | 0.122 | 126.222 | 0 | 53.092 | ||||
28/08/2024 | 0.131 | 127.622 | 1,880,000 | 53.320 | 940,000 | 0.138 | 940,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |