Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.062 | 67.250 | 300,000 | 16.699 | 300,000 | 0.062 | ||
13/09/2024 | 0.063 | 67.300 | 0 | 16.755 | ||||
12/09/2024 | 0.062 | 66.950 | 300,000 | 16.874 | 300,000 | 0.062 | ||
11/09/2024 | 0.061 | 66.550 | 0 | 17.026 | ||||
10/09/2024 | 0.063 | 67.500 | 300,000 | 16.495 | 150,000 | 0.063 | 150,000 | 0.064 |
09/09/2024 | 0.063 | 67.050 | 0 | 16.806 | ||||
06/09/2024 | 0 | 17.161 | ||||||
05/09/2024 | 0.069 | 67.500 | 0 | 17.151 | ||||
04/09/2024 | 0.072 | 67.050 | 0 | 17.819 | ||||
03/09/2024 | 0.078 | 67.950 | 0 | 17.686 | ||||
02/09/2024 | 0.080 | 68.350 | 200,000 | 17.599 | 100,000 | 0.080 | 100,000 | 0.080 |
30/08/2024 | 0.081 | 68.600 | 0 | 17.491 | ||||
29/08/2024 | 0.080 | 68.250 | 0 | 17.634 | ||||
28/08/2024 | 0.080 | 68.100 | 10,000 | 17.736 | 10,000 | 0.081 | ||
27/08/2024 | 0.079 | 68.000 | 20,000 | 17.469 | 20,000 | 0.079 | ||
26/08/2024 | 0.076 | 67.350 | 0 | 17.610 | ||||
23/08/2024 | 0.073 | 66.850 | 0 | 17.610 | ||||
22/08/2024 | 0.072 | 66.800 | 0 | 17.521 | ||||
21/08/2024 | 0.070 | 66.200 | 1,800,000 | 17.722 | 900,000 | 0.070 | 900,000 | 0.069 |
20/08/2024 | 0.073 | 66.700 | 0 | 17.645 |
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 |