Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.129 | 67.250 | 0 | 20.578 | ||||
13/09/2024 | 0.134 | 67.300 | 0 | 20.673 | ||||
12/09/2024 | 0.126 | 66.950 | 0 | 20.614 | ||||
11/09/2024 | 0.121 | 66.550 | 0 | 20.799 | ||||
10/09/2024 | 0.145 | 67.500 | 0 | 20.876 | ||||
09/09/2024 | 0.135 | 67.050 | 0 | 20.859 | ||||
06/09/2024 | 0 | 20.442 | ||||||
05/09/2024 | 0.141 | 67.500 | 0 | 20.395 | ||||
04/09/2024 | 0.134 | 67.050 | 0 | 20.556 | ||||
03/09/2024 | 0.153 | 67.950 | 240,000 | 20.303 | 120,000 | 0.153 | 120,000 | 0.154 |
02/09/2024 | 0.160 | 68.350 | 336,000 | 20.074 | 168,000 | 0.156 | 168,000 | 0.159 |
30/08/2024 | 0.171 | 68.600 | 0 | 20.173 | ||||
29/08/2024 | 0.163 | 68.250 | 0 | 20.199 | ||||
28/08/2024 | 0.157 | 68.100 | 48,000 | 20.035 | 24,000 | 0.167 | 24,000 | 0.169 |
27/08/2024 | 0.160 | 68.000 | 8,000 | 20.209 | 4,000 | 0.161 | 4,000 | 0.161 |
26/08/2024 | 0.150 | 67.350 | 0 | 20.523 | ||||
23/08/2024 | 0.140 | 66.850 | 120,000 | 20.497 | 60,000 | 0.135 | 60,000 | 0.138 |
22/08/2024 | 0.136 | 66.800 | 0 | 20.280 | ||||
21/08/2024 | 0.125 | 66.200 | 0 | 20.377 | ||||
20/08/2024 | 0.139 | 66.700 | 48,000 | 20.488 | 24,000 | 0.140 | 24,000 | 0.139 |
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 |