Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.013 | 104.300 | 0 | 48.695 | ||||
16/09/2024 | 0.013 | 103.400 | 0 | 49.285 | ||||
13/09/2024 | 0.013 | 104.300 | 0 | 47.697 | ||||
12/09/2024 | 0.013 | 104.400 | 5,000 | 47.364 | 5,000 | 0.013 | ||
11/09/2024 | 0.015 | 101.900 | 0 | 50.884 | ||||
10/09/2024 | 0.015 | 102.400 | 0 | 50.145 | ||||
09/09/2024 | 0.015 | 101.200 | 0 | 51.033 | ||||
06/09/2024 | 0 | 47.435 | ||||||
05/09/2024 | 0.015 | 104.300 | 0 | 47.210 | ||||
04/09/2024 | 0.016 | 105.800 | 0 | 46.268 | ||||
03/09/2024 | 0.016 | 104.900 | 0 | 46.841 | ||||
02/09/2024 | 0.016 | 105.100 | 150,000 | 46.444 | 150,000 | 0.016 | ||
30/08/2024 | 0.017 | 107.200 | 0 | 44.544 | ||||
29/08/2024 | 0.013 | 103.500 | 0 | 45.067 | ||||
28/08/2024 | 0.013 | 103.500 | 0 | 44.867 | ||||
27/08/2024 | 0.013 | 101.700 | 0 | 46.193 | ||||
26/08/2024 | 0.019 | 105.600 | 5,000 | 46.237 | 5,000 | 0.019 | ||
23/08/2024 | 0.020 | 105.900 | 65,000 | 45.905 | 5,000 | 0.020 | ||
22/08/2024 | 0.021 | 106.000 | 67,500 | 46.133 | 67,500 | 0.017 | ||
21/08/2024 | 0.014 | 102.400 | 100,000 | 45.094 | 100,000 | 0.014 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 09:04 | |
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 |