Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.102 | 68.150 | 0 | 20.626 | ||||
16/09/2024 | 0.087 | 67.250 | 0 | 20.819 | ||||
13/09/2024 | 0.091 | 67.300 | 202,000 | 20.813 | 102,000 | 0.096 | 100,000 | 0.095 |
12/09/2024 | 0.082 | 66.950 | 0 | 20.631 | ||||
11/09/2024 | 0.079 | 66.550 | 922,000 | 20.862 | 460,000 | 0.074 | 462,000 | 0.071 |
10/09/2024 | 0.101 | 67.500 | 0 | 20.929 | ||||
09/09/2024 | 0.094 | 67.050 | 0 | 21.028 | ||||
06/09/2024 | 0 | 20.579 | ||||||
05/09/2024 | 0.099 | 67.500 | 0 | 20.520 | ||||
04/09/2024 | 0.087 | 67.050 | 0 | 20.320 | ||||
03/09/2024 | 0.104 | 67.950 | 0 | 20.084 | ||||
02/09/2024 | 0.115 | 68.350 | 0 | 20.094 | ||||
30/08/2024 | 0.117 | 68.600 | 200,000 | 19.713 | 100,000 | 0.116 | 100,000 | 0.117 |
29/08/2024 | 0.112 | 68.250 | 1,480,000 | 19.843 | 740,000 | 0.107 | 740,000 | 0.104 |
28/08/2024 | 0.115 | 68.100 | 780,000 | 20.121 | 390,000 | 0.123 | 390,000 | 0.123 |
27/08/2024 | 0.118 | 68.000 | 0 | 20.273 | ||||
26/08/2024 | 0.107 | 67.350 | 0 | 20.459 | ||||
23/08/2024 | 0.098 | 66.850 | 0 | 20.412 | ||||
22/08/2024 | 0.096 | 66.800 | 0 | 20.306 | ||||
21/08/2024 | 0.091 | 66.200 | 0 | 20.677 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 15:24 | |
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 |