Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.285 | 12.900 | 0 | 45.476 | ||||
17/09/2024 | 0.300 | 13.300 | 0 | 41.637 | ||||
16/09/2024 | 0.280 | 12.960 | 0 | 42.795 | ||||
13/09/2024 | 0.260 | 12.540 | 30,000 | 44.923 | 30,000 | 0.262 | ||
12/09/2024 | 0.230 | 12.100 | 25,000 | 44.677 | 25,000 | 0.230 | ||
11/09/2024 | 0.243 | 12.340 | 460,000 | 43.864 | 230,000 | 0.227 | 230,000 | 0.227 |
10/09/2024 | 0.211 | 11.780 | 0 | 44.797 | ||||
09/09/2024 | 0.213 | 11.780 | 0 | 45.211 | ||||
06/09/2024 | 0 | 44.905 | ||||||
05/09/2024 | 0.223 | 11.940 | 0 | 44.814 | ||||
04/09/2024 | 0.224 | 11.900 | 0 | 45.613 | ||||
03/09/2024 | 0.244 | 12.240 | 20,000 | 44.891 | 20,000 | 0.249 | ||
02/09/2024 | 0.249 | 12.440 | 20,000 | 42.699 | 20,000 | 0.230 | ||
30/08/2024 | 0.290 | 12.820 | 0 | 46.097 | ||||
29/08/2024 | 0.310 | 13.180 | 0 | 44.558 | ||||
28/08/2024 | 0.315 | 13.240 | 0 | 44.624 | ||||
27/08/2024 | 0.340 | 13.520 | 0 | 45.421 | ||||
26/08/2024 | 0.370 | 14.060 | 0 | 42.366 | ||||
23/08/2024 | 0.355 | 13.680 | 0 | 45.804 | ||||
22/08/2024 | 0.375 | 14.160 | 0 | 41.234 |
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 |