Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.143 | 85.700 | 100,000 | 33.176 | 100,000 | 0.138 | ||
17/09/2024 | 0.126 | 82.850 | 0 | 33.923 | ||||
16/09/2024 | 0.126 | 82.000 | 0 | 35.937 | ||||
13/09/2024 | 0.128 | 82.750 | 0 | 34.622 | ||||
12/09/2024 | 0.128 | 83.200 | 0 | 33.428 | ||||
11/09/2024 | 0.117 | 81.450 | 200,000 | 33.494 | 200,000 | 0.116 | ||
10/09/2024 | 0.120 | 81.600 | 100,000 | 34.114 | 100,000 | 0.120 | ||
09/09/2024 | 0.103 | 78.300 | 0 | 35.247 | ||||
06/09/2024 | 0 | 33.913 | ||||||
05/09/2024 | 0.109 | 79.800 | 10,000 | 33.841 | 10,000 | 0.108 | ||
04/09/2024 | 0.113 | 80.100 | 100,000 | 34.567 | 100,000 | 0.113 | ||
03/09/2024 | 0.111 | 80.100 | 0 | 33.653 | ||||
02/09/2024 | 0.111 | 79.500 | 0 | 34.938 | ||||
30/08/2024 | 0.114 | 81.450 | 0 | 31.350 | ||||
29/08/2024 | 0.106 | 79.050 | 40,000 | 33.811 | 40,000 | 0.106 | ||
28/08/2024 | 0.111 | 79.100 | 0 | 35.463 | ||||
27/08/2024 | 0.111 | 79.950 | 100,000 | 33.335 | 100,000 | 0.108 | ||
26/08/2024 | 0.131 | 83.300 | 100,000 | 32.692 | 100,000 | 0.131 | ||
23/08/2024 | 0.129 | 82.650 | 0 | 33.330 | ||||
22/08/2024 | 0.124 | 81.650 | 200,000 | 33.811 | 200,000 | 0.117 |
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 |