Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.250 | 8.970 | 0 | 55.477 | ||||
16/09/2024 | 0.250 | 8.900 | 0 | 54.265 | ||||
13/09/2024 | 0.247 | 9.020 | 0 | 55.104 | ||||
12/09/2024 | 0.245 | 9.060 | 28,000 | 55.042 | 14,000 | 0.245 | 14,000 | 0.244 |
11/09/2024 | 0.247 | 9.050 | 10,000 | 55.480 | 10,000 | 0.250 | ||
10/09/2024 | 0.238 | 9.210 | 0 | 55.144 | ||||
09/09/2024 | 0.232 | 9.420 | 192,000 | 56.251 | 96,000 | 0.233 | 96,000 | 0.232 |
06/09/2024 | 0 | 56.291 | ||||||
05/09/2024 | 0.217 | 9.780 | 0 | 56.238 | ||||
04/09/2024 | 0.213 | 9.880 | 0 | 56.230 | ||||
03/09/2024 | 0.207 | 10.040 | 128,000 | 56.483 | 64,000 | 0.203 | 64,000 | 0.200 |
02/09/2024 | 0.201 | 10.240 | 0 | 59.524 | ||||
30/08/2024 | 0.206 | 10.120 | 0 | 59.532 | ||||
29/08/2024 | 0.210 | 10.000 | 148,000 | 59.344 | 74,000 | 0.211 | 74,000 | 0.212 |
28/08/2024 | 0.206 | 10.100 | 0 | 59.205 | ||||
27/08/2024 | 0.205 | 10.160 | 0 | 59.735 | ||||
26/08/2024 | 0.217 | 9.840 | 0 | 59.696 | ||||
23/08/2024 | 0.218 | 9.800 | 0 | 59.371 | ||||
22/08/2024 | 0.221 | 9.760 | 0 | 59.737 | ||||
21/08/2024 | 0.224 | 9.800 | 120,000 | 61.001 | 74,000 | 0.229 | 46,000 | 0.234 |
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 |