Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.134 | 26.100 | 0 | 63.282 | ||||
16/09/2024 | 0.146 | 26.300 | 0 | 62.853 | ||||
13/09/2024 | 0.167 | 26.400 | 0 | 64.764 | ||||
12/09/2024 | 0.175 | 26.650 | 0 | 61.932 | ||||
11/09/2024 | 0.154 | 26.250 | 0 | 60.520 | ||||
10/09/2024 | 0.118 | 25.200 | 54,000 | 63.053 | 52,000 | 0.116 | 2,000 | 0.134 |
09/09/2024 | 0.122 | 25.250 | 87,000 | 62.691 | 87,000 | 0.121 | ||
06/09/2024 | 0 | 66.145 | ||||||
05/09/2024 | 0.152 | 25.500 | 60,000 | 65.162 | 60,000 | 0.152 | ||
04/09/2024 | 0.210 | 26.650 | 37,000 | 64.815 | 37,000 | 0.210 | ||
03/09/2024 | 0.228 | 27.000 | 0 | 63.559 | ||||
02/09/2024 | 0.218 | 26.800 | 310,000 | 62.966 | 210,000 | 0.206 | 100,000 | 0.201 |
30/08/2024 | 0.260 | 27.000 | 0 | 69.194 | ||||
29/08/2024 | 0.260 | 27.350 | 410,000 | 62.801 | 110,000 | 0.259 | 300,000 | 0.218 |
28/08/2024 | 0.231 | 26.500 | 0 | 67.016 | ||||
27/08/2024 | 0.285 | 27.350 | 160,000 | 67.969 | 160,000 | 0.299 | ||
26/08/2024 | 0.400 | 29.350 | 170,000 | 63.484 | 60,000 | 0.400 | 110,000 | 0.359 |
23/08/2024 | 0.580 | 31.250 | 0 | 72.521 | ||||
22/08/2024 | 0.580 | 31.600 | 0 | 63.676 | ||||
21/08/2024 | 0.580 | 31.500 | 0 | 65.348 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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 |