Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.021 | 67.250 | 0 | 20.705 | ||||
13/09/2024 | 0.021 | 67.300 | 0 | 18.481 | ||||
12/09/2024 | 0.024 | 66.950 | 0 | 20.286 | ||||
11/09/2024 | 0.024 | 66.550 | 0 | 21.400 | ||||
10/09/2024 | 0.024 | 67.500 | 4,000 | 16.884 | 4,000 | 0.024 | ||
09/09/2024 | 0.024 | 67.050 | 4,000 | 18.290 | 4,000 | 0.024 | ||
06/09/2024 | 0 | 16.604 | ||||||
05/09/2024 | 0.030 | 67.500 | 0 | 16.242 | ||||
04/09/2024 | 0.028 | 67.050 | 0 | 17.203 | ||||
03/09/2024 | 0.049 | 67.950 | 0 | 17.106 | ||||
02/09/2024 | 0.057 | 68.350 | 104,000 | 16.260 | 104,000 | 0.055 | ||
30/08/2024 | 0.075 | 68.600 | 148,000 | 16.723 | 132,000 | 0.075 | 16,000 | 0.086 |
29/08/2024 | 0.069 | 68.250 | 0 | 17.183 | ||||
28/08/2024 | 0.069 | 68.100 | 0 | 17.530 | ||||
27/08/2024 | 0.069 | 68.000 | 0 | 17.623 | ||||
26/08/2024 | 0.056 | 67.350 | 440,000 | 18.074 | 220,000 | 0.058 | 200,000 | 0.060 |
23/08/2024 | 0.051 | 66.850 | 1,640,000 | 18.315 | 800,000 | 0.053 | 840,000 | 0.049 |
22/08/2024 | 0.046 | 66.800 | 0 | 17.467 | ||||
21/08/2024 | 0.042 | 66.200 | 0 | 18.542 | ||||
20/08/2024 | 0.055 | 66.700 | 224,000 | 18.639 | 112,000 | 0.061 | 112,000 | 0.061 |
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 |