Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.110 | 23.850 | 5,000 | 24.066 | 5,000 | 0.115 | ||
16/09/2024 | 0.093 | 23.450 | 0 | 23.857 | ||||
13/09/2024 | 0.080 | 23.100 | 0 | 23.582 | ||||
12/09/2024 | 0.073 | 22.800 | 240,000 | 27.346 | 140,000 | 0.071 | 100,000 | 0.072 |
11/09/2024 | 0.078 | 22.880 | 0 | 24.382 | ||||
10/09/2024 | 0.082 | 22.980 | 45,000 | 24.363 | 45,000 | 0.097 | ||
09/09/2024 | 0.098 | 23.380 | 0 | 24.489 | ||||
06/09/2024 | 0 | 24.359 | ||||||
05/09/2024 | 0.113 | 23.730 | 0 | 24.275 | ||||
04/09/2024 | 0.107 | 23.530 | 0 | 24.554 | ||||
03/09/2024 | 0.107 | 23.480 | 0 | 24.731 | ||||
02/09/2024 | 0.113 | 23.580 | 0 | 24.942 | ||||
30/08/2024 | 0.138 | 24.030 | 400,000 | 25.178 | 200,000 | 0.138 | 200,000 | 0.141 |
29/08/2024 | 0.097 | 23.080 | 0 | 24.948 | ||||
28/08/2024 | 0.095 | 22.930 | 0 | 25.445 | ||||
27/08/2024 | 0.097 | 23.030 | 0 | 25.000 | ||||
26/08/2024 | 0.092 | 22.830 | 0 | 25.300 | ||||
23/08/2024 | 0.092 | 22.880 | 0 | 24.767 | ||||
22/08/2024 | 0.088 | 22.680 | 0 | 25.196 | ||||
21/08/2024 | 0.098 | 22.880 | 0 | 25.571 |
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 |