Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.126 | 67.250 | 0 | 20.001 | ||||
13/09/2024 | 0.126 | 67.300 | 0 | 19.792 | ||||
12/09/2024 | 0.121 | 66.950 | 0 | 19.914 | ||||
11/09/2024 | 0.117 | 66.550 | 0 | 20.156 | ||||
10/09/2024 | 0.136 | 67.500 | 0 | 19.950 | ||||
09/09/2024 | 0.126 | 67.050 | 0 | 19.918 | ||||
06/09/2024 | 0 | 19.467 | ||||||
05/09/2024 | 0.131 | 67.500 | 0 | 19.423 | ||||
04/09/2024 | 0.125 | 67.050 | 20,000 | 19.630 | 20,000 | 0.125 | ||
03/09/2024 | 0.148 | 67.950 | 0 | 19.643 | ||||
02/09/2024 | 0.156 | 68.350 | 0 | 19.478 | ||||
30/08/2024 | 0.167 | 68.600 | 200,000 | 19.584 | 200,000 | 0.168 | ||
29/08/2024 | 0.155 | 68.250 | 1,200,000 | 19.388 | 600,000 | 0.146 | 600,000 | 0.144 |
28/08/2024 | 0.152 | 68.100 | 100,000 | 19.390 | 100,000 | 0.159 | ||
27/08/2024 | 0.152 | 68.000 | 0 | 19.396 | ||||
26/08/2024 | 0.145 | 67.350 | 900,000 | 19.865 | 700,000 | 0.146 | 100,000 | 0.148 |
23/08/2024 | 0.133 | 66.850 | 0 | 19.717 | ||||
22/08/2024 | 0.129 | 66.800 | 0 | 19.502 | ||||
21/08/2024 | 0.121 | 66.200 | 0 | 19.771 | ||||
20/08/2024 | 0.132 | 66.700 | 200,000 | 19.712 | 200,000 | 0.134 |
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 |