Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.485 | 23.850 | 0 | 26.261 | ||||
16/09/2024 | 0.425 | 23.450 | 17,500 | 26.598 | 7,500 | 0.385 | 10,000 | 0.384 |
13/09/2024 | 0.390 | 23.100 | 45,000 | 28.445 | 22,500 | 0.395 | 22,500 | 0.390 |
12/09/2024 | 0.350 | 22.800 | 205,000 | 38.038 | 102,500 | 0.341 | 102,500 | 0.343 |
11/09/2024 | 0.370 | 22.880 | 60,000 | 29.469 | 30,000 | 0.345 | 30,000 | 0.340 |
10/09/2024 | 0.385 | 22.980 | 340,000 | 29.353 | 170,000 | 0.421 | 170,000 | 0.419 |
09/09/2024 | 0.430 | 23.380 | 270,000 | 27.296 | 135,000 | 0.415 | 135,000 | 0.413 |
06/09/2024 | 0 | 26.794 | ||||||
05/09/2024 | 0.485 | 23.730 | 0 | 26.569 | ||||
04/09/2024 | 0.485 | 23.530 | 60,000 | 30.851 | 30,000 | 0.489 | 30,000 | 0.485 |
03/09/2024 | 0.470 | 23.480 | 30,000 | 29.465 | 15,000 | 0.470 | 15,000 | 0.465 |
02/09/2024 | 0.480 | 23.580 | 90,000 | 28.528 | 45,000 | 0.478 | 45,000 | 0.480 |
30/08/2024 | 0.580 | 24.030 | 0 | 31.341 | ||||
29/08/2024 | 0.410 | 23.080 | 0 | 27.300 | ||||
28/08/2024 | 0.400 | 22.930 | 0 | 28.525 | ||||
27/08/2024 | 0.410 | 23.030 | 0 | 27.699 | ||||
26/08/2024 | 0.390 | 22.830 | 0 | 28.471 | ||||
23/08/2024 | 0.395 | 22.880 | 0 | 27.663 | ||||
22/08/2024 | 0.380 | 22.680 | 0 | 28.917 | ||||
21/08/2024 | 0.405 | 22.880 | 0 | 28.506 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |