Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.105 | 23.850 | 1,280,000 | 24.172 | 600,000 | 0.112 | 680,000 | 0.112 |
16/09/2024 | 0.086 | 23.450 | 0 | 23.550 | ||||
13/09/2024 | 0.077 | 23.100 | 0 | 23.900 | ||||
12/09/2024 | 0.071 | 22.800 | 0 | 27.852 | ||||
11/09/2024 | 0.074 | 22.880 | 0 | 24.509 | ||||
10/09/2024 | 0.075 | 22.980 | 0 | 23.974 | ||||
09/09/2024 | 0.089 | 23.380 | 0 | 23.858 | ||||
06/09/2024 | 0 | 23.806 | ||||||
05/09/2024 | 0.104 | 23.730 | 0 | 23.721 | ||||
04/09/2024 | 0.099 | 23.530 | 0 | 24.128 | ||||
03/09/2024 | 0.099 | 23.480 | 0 | 24.305 | ||||
02/09/2024 | 0.101 | 23.580 | 10,000 | 23.904 | 10,000 | 0.100 | ||
30/08/2024 | 0.126 | 24.030 | 1,140,000 | 24.260 | 910,000 | 0.121 | 200,000 | 0.130 |
29/08/2024 | 0.086 | 23.080 | 410,000 | 23.960 | 410,000 | 0.085 | ||
28/08/2024 | 0.084 | 22.930 | 0 | 24.435 | ||||
27/08/2024 | 0.085 | 23.030 | 0 | 23.846 | ||||
26/08/2024 | 0.081 | 22.830 | 0 | 24.267 | ||||
23/08/2024 | 0.081 | 22.880 | 0 | 23.739 | ||||
22/08/2024 | 0.077 | 22.680 | 0 | 24.126 | ||||
21/08/2024 | 0.086 | 22.880 | 0 | 24.414 |
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 |