Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.042 | 104.300 | 0 | 47.372 | ||||
16/09/2024 | 0.039 | 103.400 | 240,000 | 47.030 | 120,000 | 0.039 | 120,000 | 0.039 |
13/09/2024 | 0.045 | 104.300 | 240,000 | 47.828 | 120,000 | 0.045 | 120,000 | 0.045 |
12/09/2024 | 0.045 | 104.400 | 0 | 47.660 | ||||
11/09/2024 | 0.039 | 101.900 | 0 | 47.605 | ||||
10/09/2024 | 0.040 | 102.400 | 0 | 47.430 | ||||
09/09/2024 | 0.039 | 101.200 | 0 | 47.882 | ||||
06/09/2024 | 0 | 48.980 | ||||||
05/09/2024 | 0.052 | 104.300 | 0 | 48.883 | ||||
04/09/2024 | 0.052 | 105.800 | 0 | 47.712 | ||||
03/09/2024 | 0.050 | 104.900 | 0 | 47.711 | ||||
02/09/2024 | 0.049 | 105.100 | 0 | 47.219 | ||||
30/08/2024 | 0.056 | 107.200 | 0 | 47.185 | ||||
29/08/2024 | 0.046 | 103.500 | 0 | 47.188 | ||||
28/08/2024 | 0.046 | 103.500 | 0 | 47.098 | ||||
27/08/2024 | 0.041 | 101.700 | 25,000 | 46.815 | 22,500 | 0.041 | 2,500 | 0.039 |
26/08/2024 | 0.052 | 105.600 | 440,000 | 46.919 | 220,000 | 0.053 | 220,000 | 0.052 |
23/08/2024 | 0.055 | 105.900 | 160,000 | 47.166 | 80,000 | 0.055 | 80,000 | 0.054 |
22/08/2024 | 0.059 | 106.000 | 85,000 | 47.942 | 47,500 | 0.063 | 37,500 | 0.063 |
21/08/2024 | 0.073 | 102.400 | 30,000 | 53.667 | 30,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 09:21 | |
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 |