Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.118 | 238.200 | 20,000 | 33.999 | 20,000 | 0.121 | ||
17/09/2024 | 0.083 | 225.200 | 0 | 33.897 | ||||
16/09/2024 | 0.077 | 221.200 | 130,000 | 34.191 | 130,000 | 0.077 | ||
13/09/2024 | 0.083 | 224.000 | 0 | 34.026 | ||||
12/09/2024 | 0.077 | 221.000 | 0 | 34.078 | ||||
11/09/2024 | 0.078 | 220.800 | 0 | 34.194 | ||||
10/09/2024 | 0.085 | 223.400 | 120,000 | 34.219 | 120,000 | 0.086 | ||
09/09/2024 | 0.094 | 226.600 | 0 | 34.285 | ||||
06/09/2024 | 0 | 34.253 | ||||||
05/09/2024 | 0.104 | 230.000 | 0 | 34.213 | ||||
04/09/2024 | 0.105 | 229.800 | 100,000 | 34.311 | 100,000 | 0.107 | ||
03/09/2024 | 0.113 | 232.800 | 0 | 35.248 | ||||
02/09/2024 | 0.113 | 232.440 | 220,000 | 34.219 | 220,000 | 0.120 | ||
30/08/2024 | 0.130 | 236.040 | 100,000 | 34.584 | 100,000 | 0.135 | ||
29/08/2024 | 0.112 | 232.040 | 30,000 | 34.074 | 30,000 | 0.112 | ||
28/08/2024 | 0.104 | 228.040 | 0 | 34.318 | ||||
27/08/2024 | 0.110 | 231.240 | 30,000 | 33.933 | 30,000 | 0.107 | ||
26/08/2024 | 0.110 | 230.640 | 20,000 | 34.040 | 20,000 | 0.109 | ||
23/08/2024 | 0.103 | 227.240 | 0 | 34.141 | ||||
22/08/2024 | 0.103 | 227.440 | 0 | 34.053 |
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 |