Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.077 | 5.750 | 0 | 36.312 | ||||
17/09/2024 | 0.077 | 5.750 | 0 | 36.136 | ||||
16/09/2024 | 0.066 | 5.640 | 0 | 36.103 | ||||
13/09/2024 | 0.066 | 5.640 | 0 | 35.845 | ||||
12/09/2024 | 0.065 | 5.600 | 0 | 36.138 | ||||
11/09/2024 | 0.067 | 5.610 | 0 | 39.316 | ||||
10/09/2024 | 0.067 | 5.690 | 0 | 35.067 | ||||
09/09/2024 | 0.067 | 5.690 | 0 | 34.985 | ||||
06/09/2024 | 0 | 34.736 | ||||||
05/09/2024 | 0.115 | 6.080 | 1,260,000 | 34.653 | 580,000 | 0.116 | 680,000 | 0.119 |
04/09/2024 | 0.147 | 6.270 | 2,072,000 | 34.672 | 1,048,000 | 0.160 | 1,024,000 | 0.160 |
03/09/2024 | 0.239 | 6.690 | 1,180,000 | 34.794 | 590,000 | 0.237 | 590,000 | 0.237 |
02/09/2024 | 0.270 | 6.790 | 28,000 | 35.026 | 14,000 | 0.270 | 14,000 | 0.265 |
30/08/2024 | 0.295 | 6.830 | 44,000 | 35.549 | 10,000 | 0.295 | 34,000 | 0.285 |
29/08/2024 | 0.285 | 6.800 | 0 | 35.374 | ||||
28/08/2024 | 0.305 | 6.860 | 0 | 35.467 | ||||
27/08/2024 | 0.310 | 6.910 | 0 | 34.649 | ||||
26/08/2024 | 0.244 | 6.630 | 860,000 | 35.063 | 430,000 | 0.245 | 430,000 | 0.244 |
23/08/2024 | 0.228 | 6.520 | 468,000 | 35.442 | 234,000 | 0.229 | 234,000 | 0.228 |
22/08/2024 | 0.246 | 6.550 | 56,000 | 36.007 | 28,000 | 0.214 | 28,000 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |