Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.070 | 67.250 | 0 | 20.546 | ||||
13/09/2024 | 0.072 | 67.300 | 0 | 20.437 | ||||
12/09/2024 | 0.066 | 66.950 | 96,000 | 20.316 | 48,000 | 0.064 | 48,000 | 0.063 |
11/09/2024 | 0.063 | 66.550 | 0 | 20.529 | ||||
10/09/2024 | 0.078 | 67.500 | 200,000 | 20.436 | 100,000 | 0.077 | 100,000 | 0.078 |
09/09/2024 | 0.073 | 67.050 | 0 | 20.584 | ||||
06/09/2024 | 0 | 20.240 | ||||||
05/09/2024 | 0.079 | 67.500 | 200,000 | 20.170 | 100,000 | 0.071 | 100,000 | 0.076 |
04/09/2024 | 0.068 | 67.050 | 0 | 19.780 | ||||
03/09/2024 | 0.084 | 67.950 | 0 | 19.747 | ||||
02/09/2024 | 0.094 | 68.350 | 0 | 19.872 | ||||
30/08/2024 | 0.099 | 68.600 | 820,000 | 19.670 | 420,000 | 0.100 | 400,000 | 0.097 |
29/08/2024 | 0.092 | 68.250 | 200,000 | 19.602 | 100,000 | 0.079 | 100,000 | 0.087 |
28/08/2024 | 0.091 | 68.100 | 0 | 19.683 | ||||
27/08/2024 | 0.094 | 68.000 | 0 | 19.934 | ||||
26/08/2024 | 0.084 | 67.350 | 0 | 20.035 | ||||
23/08/2024 | 0.080 | 66.850 | 200,000 | 20.228 | 100,000 | 0.080 | 100,000 | 0.076 |
22/08/2024 | 0.075 | 66.800 | 200,000 | 19.810 | 100,000 | 0.074 | 100,000 | 0.075 |
21/08/2024 | 0.070 | 66.200 | 0 | 20.144 | ||||
20/08/2024 | 0.080 | 66.700 | 120,000 | 20.234 | 120,000 | 0.082 |
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 |