Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.026 | 19.960 | 0 | 73.916 | ||||
16/09/2024 | 0.026 | 19.740 | 0 | 74.699 | ||||
13/09/2024 | 0.026 | 19.540 | 0 | 75.198 | ||||
12/09/2024 | 0.031 | 20.800 | 200,000 | 74.260 | 100,000 | 0.034 | 100,000 | 0.035 |
11/09/2024 | 0.033 | 21.000 | 610,000 | 74.938 | 300,000 | 0.030 | 310,000 | 0.030 |
10/09/2024 | 0.021 | 18.560 | 0 | 74.054 | ||||
09/09/2024 | 0.024 | 19.260 | 0 | 74.040 | ||||
06/09/2024 | 0 | 72.689 | ||||||
05/09/2024 | 0.024 | 19.520 | 0 | 72.589 | ||||
04/09/2024 | 0.024 | 18.980 | 0 | 74.668 | ||||
03/09/2024 | 0.024 | 19.280 | 0 | 73.296 | ||||
02/09/2024 | 0.023 | 18.640 | 20,000 | 74.851 | 20,000 | 0.025 | ||
30/08/2024 | 0.029 | 19.720 | 0 | 75.544 | ||||
29/08/2024 | 0.030 | 19.720 | 0 | 76.284 | ||||
28/08/2024 | 0.030 | 19.900 | 0 | 75.441 | ||||
27/08/2024 | 0.030 | 20.250 | 0 | 73.841 | ||||
26/08/2024 | 0.029 | 20.200 | 0 | 73.120 | ||||
23/08/2024 | 0.028 | 19.420 | 0 | 75.124 | ||||
22/08/2024 | 0.033 | 20.400 | 0 | 75.127 | ||||
21/08/2024 | 0.035 | 21.150 | 20,000 | 73.547 | 20,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |