Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.019 | 67.250 | 0 | 22.727 | ||||
13/09/2024 | 0.019 | 67.300 | 0 | 19.813 | ||||
12/09/2024 | 0.019 | 66.950 | 0 | 20.719 | ||||
11/09/2024 | 0.019 | 66.550 | 0 | 21.789 | ||||
10/09/2024 | 0.019 | 67.500 | 0 | 17.012 | ||||
09/09/2024 | 0.019 | 67.050 | 0 | 18.406 | ||||
06/09/2024 | 0 | 17.155 | ||||||
05/09/2024 | 0.027 | 67.500 | 0 | 16.733 | ||||
04/09/2024 | 0.027 | 67.050 | 0 | 18.138 | ||||
03/09/2024 | 0.047 | 67.950 | 0 | 17.887 | ||||
02/09/2024 | 0.059 | 68.350 | 0 | 17.623 | ||||
30/08/2024 | 0.076 | 68.600 | 400,000 | 17.837 | 200,000 | 0.084 | ||
29/08/2024 | 0.067 | 68.250 | 200,000 | 17.854 | 200,000 | 0.065 | ||
28/08/2024 | 0.064 | 68.100 | 10,820,000 | 17.755 | 5,036,000 | 0.072 | 5,580,000 | 0.071 |
27/08/2024 | 0.063 | 68.000 | 3,600,000 | 17.688 | 1,800,000 | 0.061 | 1,800,000 | 0.059 |
26/08/2024 | 0.054 | 67.350 | 3,040,000 | 18.675 | 1,520,000 | 0.056 | 1,520,000 | 0.056 |
23/08/2024 | 0.048 | 66.850 | 1,000,000 | 18.682 | 500,000 | 0.048 | 500,000 | 0.046 |
22/08/2024 | 0.047 | 66.800 | 80,000 | 18.413 | 40,000 | 0.047 | 40,000 | 0.046 |
21/08/2024 | 0.039 | 66.200 | 0 | 18.827 | ||||
20/08/2024 | 0.049 | 66.700 | 0 | 18.520 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |