Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.011 | 67.250 | 0 | 23.336 | ||||
13/09/2024 | 0.011 | 67.300 | 0 | 22.079 | ||||
12/09/2024 | 0.011 | 66.950 | 0 | 22.587 | ||||
11/09/2024 | 0.012 | 66.550 | 0 | 23.623 | ||||
10/09/2024 | 0.013 | 67.500 | 0 | 21.363 | ||||
09/09/2024 | 0.013 | 67.050 | 0 | 22.132 | ||||
06/09/2024 | 0 | 20.206 | ||||||
05/09/2024 | 0.013 | 67.500 | 0 | 19.943 | ||||
04/09/2024 | 0.013 | 67.050 | 0 | 20.700 | ||||
03/09/2024 | 0.013 | 67.950 | 0 | 18.428 | ||||
02/09/2024 | 0.014 | 68.350 | 0 | 17.618 | ||||
30/08/2024 | 0.017 | 68.600 | 516,000 | 17.248 | 516,000 | 0.016 | ||
29/08/2024 | 0.015 | 68.250 | 0 | 17.299 | ||||
28/08/2024 | 0.015 | 68.100 | 0 | 17.428 | ||||
27/08/2024 | 0.015 | 68.000 | 484,000 | 17.423 | 484,000 | 0.015 | ||
26/08/2024 | 0.015 | 67.350 | 0 | 18.594 | ||||
23/08/2024 | 0.015 | 66.850 | 188,000 | 19.041 | 80,000 | 0.011 | ||
22/08/2024 | 0.011 | 66.800 | 60,000 | 17.733 | 60,000 | 0.011 | ||
21/08/2024 | 0.013 | 66.200 | 0 | 19.357 | ||||
20/08/2024 | 0.013 | 66.700 | 1,100,000 | 18.204 | 1,100,000 | 0.014 |
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 |