Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.010 | 43.950 | 0 | 193.398 | ||||
16/09/2024 | 0.010 | 43.500 | 0 | 173.567 | ||||
13/09/2024 | 0.010 | 43.500 | 0 | 131.082 | ||||
12/09/2024 | 0.010 | 43.800 | 0 | 119.683 | ||||
11/09/2024 | 0.010 | 44.600 | 0 | 105.561 | ||||
10/09/2024 | 0.010 | 45.650 | 0 | 91.143 | ||||
09/09/2024 | 0.010 | 46.600 | 0 | 79.170 | ||||
06/09/2024 | 0 | 60.743 | ||||||
05/09/2024 | 0.010 | 47.900 | 0 | 58.652 | ||||
04/09/2024 | 0.010 | 46.900 | 0 | 63.483 | ||||
03/09/2024 | 0.010 | 48.200 | 0 | 53.060 | ||||
02/09/2024 | 0.010 | 47.500 | 0 | 55.982 | ||||
30/08/2024 | 0.010 | 48.300 | 265,000 | 47.039 | 165,000 | 0.010 | 100,000 | 0.016 |
29/08/2024 | 0.010 | 48.300 | 300,000 | 45.931 | 300,000 | 0.010 | ||
28/08/2024 | 0.011 | 46.350 | 0 | 57.606 | ||||
27/08/2024 | 0.013 | 47.350 | 0 | 53.851 | ||||
26/08/2024 | 0.013 | 46.650 | 0 | 56.704 | ||||
23/08/2024 | 0.013 | 47.650 | 165,000 | 48.145 | 165,000 | 0.012 | ||
22/08/2024 | 0.020 | 48.500 | 50,000 | 51.169 | ||||
21/08/2024 | 0.026 | 49.250 | 4,110,000 | 52.235 | 3,600,000 | 0.021 | 165,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 07:34 | |
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 |