Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.152 | 67.250 | 0 | 16.169 | ||||
13/09/2024 | 0.172 | 67.300 | 20,000 | 17.499 | 20,000 | 0.174 | ||
12/09/2024 | 0.147 | 66.950 | 124,000 | 16.631 | 120,000 | 0.139 | 4,000 | 0.146 |
11/09/2024 | 0.119 | 66.550 | 100,000 | 15.551 | 100,000 | 0.103 | ||
10/09/2024 | 0.202 | 67.500 | 112,000 | 18.686 | 52,000 | 0.204 | 60,000 | 0.196 |
09/09/2024 | 0.166 | 67.050 | 4,000 | 17.244 | 4,000 | 0.167 | ||
06/09/2024 | 0 | 16.399 | ||||||
05/09/2024 | 0.198 | 67.500 | 16,000 | 16.039 | 16,000 | 0.190 | ||
04/09/2024 | 0.169 | 67.050 | 56,000 | 15.816 | 56,000 | 0.166 | ||
03/09/2024 | 0.247 | 67.950 | 352,000 | 17.768 | 352,000 | 0.265 | ||
02/09/2024 | 0.270 | 68.350 | 100,000 | 16.374 | 100,000 | 0.260 | ||
30/08/2024 | 0.310 | 68.600 | 72,000 | 18.471 | 60,000 | 0.330 | 12,000 | 0.285 |
29/08/2024 | 0.280 | 68.250 | 20,000 | 17.624 | 20,000 | 0.275 | ||
28/08/2024 | 0.275 | 68.100 | 20,000 | 18.114 | 20,000 | 0.299 | ||
27/08/2024 | 0.265 | 68.000 | 204,000 | 17.355 | 100,000 | 0.265 | 44,000 | 0.270 |
26/08/2024 | 0.230 | 67.350 | 40,000 | 18.223 | 40,000 | 0.230 | ||
23/08/2024 | 0.203 | 66.850 | 20,000 | 17.871 | 20,000 | 0.190 | ||
22/08/2024 | 0.194 | 66.800 | 0 | 16.948 | ||||
21/08/2024 | 0.176 | 66.200 | 0 | 18.430 | ||||
20/08/2024 | 0.207 | 66.700 | 12,000 | 18.491 | 12,000 | 0.210 |
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 |