Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.064 | 388.800 | 0 | 29.701 | ||||
17/09/2024 | 0.053 | 380.000 | 0 | 29.868 | ||||
16/09/2024 | 0.053 | 377.800 | 0 | 30.285 | ||||
13/09/2024 | 0.053 | 374.800 | 0 | 30.712 | ||||
12/09/2024 | 0.053 | 372.600 | 20,000 | 31.128 | 10,000 | 0.055 | 10,000 | 0.056 |
11/09/2024 | 0.052 | 370.200 | 150,000 | 31.419 | 100,000 | 0.051 | 50,000 | 0.049 |
10/09/2024 | 0.052 | 368.600 | 900,000 | 31.672 | 450,000 | 0.052 | 450,000 | 0.052 |
09/09/2024 | 0.054 | 371.200 | 1,004,630,000 | 31.330 | 482,290,000 | 0.051 | 482,340,000 | 0.051 |
06/09/2024 | 0 | 30.899 | ||||||
05/09/2024 | 0.056 | 373.400 | 20,000 | 30.815 | 10,000 | 0.056 | 10,000 | 0.058 |
04/09/2024 | 0.056 | 372.800 | 0 | 30.867 | ||||
03/09/2024 | 0.065 | 378.200 | 0 | 30.892 | ||||
02/09/2024 | 0.066 | 377.800 | 0 | 31.047 | ||||
30/08/2024 | 0.075 | 382.000 | 0 | 31.086 | ||||
29/08/2024 | 0.068 | 377.600 | 0 | 31.051 | ||||
28/08/2024 | 0.065 | 374.200 | 0 | 31.314 | ||||
27/08/2024 | 0.077 | 381.800 | 0 | 31.090 | ||||
26/08/2024 | 0.077 | 382.000 | 20,000 | 30.961 | 10,000 | 0.077 | 10,000 | 0.079 |
23/08/2024 | 0.072 | 375.600 | 40,000 | 31.524 | 20,000 | 0.072 | 20,000 | 0.074 |
22/08/2024 | 0.075 | 377.800 | 0 | 31.346 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |