Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.089 | 67.250 | 0 | 20.472 | ||||
13/09/2024 | 0.089 | 67.300 | 0 | 20.235 | ||||
12/09/2024 | 0.085 | 66.950 | 0 | 20.360 | ||||
11/09/2024 | 0.085 | 66.550 | 0 | 20.781 | ||||
10/09/2024 | 0.100 | 67.500 | 0 | 20.416 | ||||
09/09/2024 | 0.091 | 67.050 | 0 | 20.398 | ||||
06/09/2024 | 0 | 19.914 | ||||||
05/09/2024 | 0.095 | 67.500 | 0 | 19.859 | ||||
04/09/2024 | 0.090 | 67.050 | 0 | 20.059 | ||||
03/09/2024 | 0.108 | 67.950 | 0 | 19.855 | ||||
02/09/2024 | 0.117 | 68.350 | 0 | 19.757 | ||||
30/08/2024 | 0.123 | 68.600 | 100,000 | 19.571 | 100,000 | 0.122 | ||
29/08/2024 | 0.116 | 68.250 | 160,000 | 19.615 | 80,000 | 0.108 | 80,000 | 0.106 |
28/08/2024 | 0.114 | 68.100 | 0 | 19.647 | ||||
27/08/2024 | 0.114 | 68.000 | 0 | 19.651 | ||||
26/08/2024 | 0.107 | 67.350 | 0 | 20.031 | ||||
23/08/2024 | 0.102 | 66.850 | 1,684,000 | 20.206 | 884,000 | 0.098 | 800,000 | 0.097 |
22/08/2024 | 0.095 | 66.800 | 400,000 | 19.835 | 200,000 | 0.092 | 200,000 | 0.092 |
21/08/2024 | 0.087 | 66.200 | 8,140,000 | 20.028 | 4,050,000 | 0.089 | 4,090,000 | 0.087 |
20/08/2024 | 0.098 | 66.700 | 0 | 19.997 |
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 |