Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.295 | 19.520 | 4,000 | 39.276 | 4,000 | 0.295 | ||
16/09/2024 | 0.275 | 19.240 | 0 | 38.869 | ||||
13/09/2024 | 0.275 | 19.220 | 8,000 | 38.751 | 8,000 | 0.278 | ||
12/09/2024 | 0.255 | 18.920 | 10,000 | 38.492 | 4,000 | 0.255 | 6,000 | 0.263 |
11/09/2024 | 0.265 | 18.960 | 6,000 | 39.844 | 6,000 | 0.258 | ||
10/09/2024 | 0.240 | 18.660 | 6,000 | 38.434 | 6,000 | 0.216 | ||
09/09/2024 | 0.230 | 18.620 | 10,000 | 36.830 | 10,000 | 0.220 | ||
06/09/2024 | 0 | 38.408 | ||||||
05/09/2024 | 0.235 | 18.540 | 10,000 | 38.289 | 10,000 | 0.239 | ||
04/09/2024 | 0.244 | 18.660 | 0 | 38.495 | ||||
03/09/2024 | 0.275 | 19.180 | 0 | 37.898 | ||||
02/09/2024 | 0.275 | 19.060 | 0 | 39.292 | ||||
30/08/2024 | 0.300 | 19.500 | 0 | 38.151 | ||||
29/08/2024 | 0.255 | 18.880 | 240,000 | 37.188 | 120,000 | 0.242 | 120,000 | 0.242 |
28/08/2024 | 0.265 | 18.960 | 0 | 38.014 | ||||
27/08/2024 | 0.265 | 18.880 | 0 | 38.734 | ||||
26/08/2024 | 0.255 | 18.720 | 0 | 38.628 | ||||
23/08/2024 | 0.265 | 18.820 | 0 | 38.991 | ||||
22/08/2024 | 0.275 | 19.100 | 4,012,000 | 37.382 | 12,000 | 0.258 | 4,000,000 | 0.260 |
21/08/2024 | 0.189 | 17.520 | 0 | 38.726 |
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 |