Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.375 | 67.250 | 0 | 19.807 | ||||
13/09/2024 | 0.385 | 67.300 | 0 | 19.591 | ||||
12/09/2024 | 0.365 | 66.950 | 1,020,000 | 19.867 | 1,020,000 | 0.370 | ||
11/09/2024 | 0.330 | 66.550 | 1,020,000 | 19.648 | 1,020,000 | 0.301 | ||
10/09/2024 | 0.420 | 67.500 | 0 | 19.792 | ||||
09/09/2024 | 0.375 | 67.050 | 0 | 19.476 | ||||
06/09/2024 | 0 | 18.872 | ||||||
05/09/2024 | 0.410 | 67.500 | 0 | 18.744 | ||||
04/09/2024 | 0.375 | 67.050 | 0 | 18.823 | ||||
03/09/2024 | 0.470 | 67.950 | 0 | 19.059 | ||||
02/09/2024 | 0.510 | 68.350 | 0 | 18.903 | ||||
30/08/2024 | 0.540 | 68.600 | 0 | 18.651 | ||||
29/08/2024 | 0.510 | 68.250 | 0 | 18.777 | ||||
28/08/2024 | 0.500 | 68.100 | 0 | 18.847 | ||||
27/08/2024 | 0.500 | 68.000 | 14,000 | 19.000 | 14,000 | 0.466 | ||
26/08/2024 | 0.440 | 67.350 | 0 | 18.995 | ||||
23/08/2024 | 0.405 | 66.850 | 0 | 19.012 | ||||
22/08/2024 | 0.390 | 66.800 | 0 | 18.521 | ||||
21/08/2024 | 0.365 | 66.200 | 0 | 19.318 | ||||
20/08/2024 | 0.400 | 66.700 | 50,000 | 18.945 | 50,000 | 0.400 |
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 |