Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.245 | 85.300 | 30,000 | 46.646 | 15,000 | 0.245 | 15,000 | 0.250 |
17/09/2024 | 0.260 | 83.050 | 0 | 46.678 | ||||
16/09/2024 | 0.265 | 82.600 | 0 | 46.941 | ||||
13/09/2024 | 0.270 | 82.050 | 0 | 47.027 | ||||
12/09/2024 | 0.275 | 81.600 | 0 | 47.280 | ||||
11/09/2024 | 0.280 | 80.450 | 0 | 46.824 | ||||
10/09/2024 | 0.280 | 80.100 | 0 | 46.527 | ||||
09/09/2024 | 0.290 | 79.050 | 10,000 | 46.869 | 10,000 | 0.290 | ||
06/09/2024 | 0 | 46.026 | ||||||
05/09/2024 | 0.280 | 79.750 | 0 | 45.991 | ||||
04/09/2024 | 0.275 | 80.650 | 17,500 | 46.141 | 17,500 | 0.280 | ||
03/09/2024 | 0.270 | 81.250 | 0 | 46.120 | ||||
02/09/2024 | 0.265 | 81.950 | 0 | 46.041 | ||||
30/08/2024 | 0.265 | 82.950 | 0 | 46.884 | ||||
29/08/2024 | 0.270 | 81.450 | 0 | 46.142 | ||||
28/08/2024 | 0.265 | 81.900 | 0 | 45.820 | ||||
27/08/2024 | 0.255 | 84.600 | 0 | 47.056 | ||||
26/08/2024 | 0.260 | 83.550 | 0 | 46.794 | ||||
23/08/2024 | 0.270 | 82.200 | 60,000 | 46.877 | 42,500 | 0.270 | 17,500 | 0.275 |
22/08/2024 | 0.241 | 86.450 | 255,000 | 46.474 | 127,500 | 0.239 | 127,500 | 0.238 |
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 |