Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.196 | 67.250 | 0 | 19.854 | ||||
13/09/2024 | 0.203 | 67.300 | 0 | 19.994 | ||||
12/09/2024 | 0.192 | 66.950 | 0 | 19.936 | ||||
11/09/2024 | 0.184 | 66.550 | 0 | 20.092 | ||||
10/09/2024 | 0.216 | 67.500 | 0 | 20.143 | ||||
09/09/2024 | 0.202 | 67.050 | 0 | 20.111 | ||||
06/09/2024 | 0 | 19.818 | ||||||
05/09/2024 | 0.213 | 67.500 | 0 | 19.773 | ||||
04/09/2024 | 0.199 | 67.050 | 0 | 19.740 | ||||
03/09/2024 | 0.229 | 67.950 | 160,000 | 19.671 | 80,000 | 0.230 | 80,000 | 0.233 |
02/09/2024 | 0.246 | 68.350 | 160,000 | 19.772 | 80,000 | 0.242 | 80,000 | 0.240 |
30/08/2024 | 0.255 | 68.600 | 0 | 19.641 | ||||
29/08/2024 | 0.242 | 68.250 | 160,000 | 19.575 | 80,000 | 0.231 | 80,000 | 0.229 |
28/08/2024 | 0.239 | 68.100 | 160,000 | 19.635 | 80,000 | 0.255 | 80,000 | 0.250 |
27/08/2024 | 0.241 | 68.000 | 0 | 19.735 | ||||
26/08/2024 | 0.225 | 67.350 | 0 | 19.976 | ||||
23/08/2024 | 0.209 | 66.850 | 0 | 19.853 | ||||
22/08/2024 | 0.205 | 66.800 | 0 | 19.693 | ||||
21/08/2024 | 0.190 | 66.200 | 240,000 | 19.810 | 120,000 | 0.187 | 120,000 | 0.191 |
20/08/2024 | 0.209 | 66.700 | 0 | 19.932 |
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 |