Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.015 | 275.800 | 0 | 54.975 | ||||
26/09/2024 | 0.015 | 260.400 | 0 | 48.916 | ||||
25/09/2024 | 0.015 | 251.800 | 0 | 45.216 | ||||
24/09/2024 | 0.015 | 248.800 | 0 | 43.700 | ||||
23/09/2024 | 0.015 | 240.400 | 0 | 39.894 | ||||
20/09/2024 | 0.015 | 245.200 | 0 | 41.291 | ||||
19/09/2024 | 0.015 | 245.000 | 0 | 41.077 | ||||
17/09/2024 | 0.015 | 242.800 | 0 | 39.752 | ||||
16/09/2024 | 0.015 | 240.000 | 0 | 38.384 | ||||
13/09/2024 | 0.015 | 239.800 | 0 | 37.741 | ||||
12/09/2024 | 0.015 | 238.800 | 0 | 37.146 | ||||
11/09/2024 | 0.015 | 240.200 | 1,500,000 | 37.548 | 1,500,000 | 0.015 | ||
10/09/2024 | 0.017 | 236.200 | 1,000,000 | 36.888 | 500,000 | 0.017 | 500,000 | 0.017 |
09/09/2024 | 0.020 | 235.000 | 0 | 37.807 | ||||
06/09/2024 | 0 | 38.243 | ||||||
05/09/2024 | 0.020 | 237.200 | 0 | 38.073 | ||||
04/09/2024 | 0.020 | 234.800 | 1,200,000 | 36.883 | 600,000 | 0.021 | 600,000 | 0.021 |
03/09/2024 | 0.019 | 235.600 | 1,300,000 | 36.584 | 700,000 | 0.021 | 600,000 | 0.021 |
02/09/2024 | 0.019 | 235.000 | 200,000 | 36.174 | 200,000 | 0.019 | ||
30/08/2024 | 0.020 | 241.200 | 800,000 | 38.761 | 800,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:18 | |
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 |