Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.047 | 68.150 | 500,000 | 27.025 | 500,000 | 0.047 | ||
16/09/2024 | 0.051 | 67.250 | 0 | 26.582 | ||||
13/09/2024 | 0.052 | 67.300 | 0 | 26.615 | ||||
12/09/2024 | 0.054 | 66.950 | 20,000 | 26.452 | 20,000 | 0.056 | ||
11/09/2024 | 0.057 | 66.550 | 0 | 26.351 | ||||
10/09/2024 | 0.048 | 67.500 | 0 | 26.150 | ||||
09/09/2024 | 0.052 | 67.050 | 120,000 | 26.171 | 120,000 | 0.058 | ||
06/09/2024 | 0 | 26.363 | ||||||
05/09/2024 | 0.051 | 67.500 | 0 | 26.314 | ||||
04/09/2024 | 0.052 | 67.050 | 0 | 25.925 | ||||
03/09/2024 | 0.046 | 67.950 | 20,000 | 26.027 | 20,000 | 0.046 | ||
02/09/2024 | 0.045 | 68.350 | 0 | 26.237 | ||||
30/08/2024 | 0.045 | 68.600 | 0 | 26.339 | ||||
29/08/2024 | 0.049 | 68.250 | 0 | 26.510 | ||||
28/08/2024 | 0.043 | 68.100 | 160,000 | 25.461 | 80,000 | 0.039 | 80,000 | 0.034 |
27/08/2024 | 68.000 | 0 | ||||||
26/08/2024 | 67.350 | 0 | ||||||
23/08/2024 | 66.850 | 0 | ||||||
22/08/2024 | 66.800 | 0 | ||||||
21/08/2024 | 66.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 15:23 | |
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 |