Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.165 | 18,013.160 | 80,000 | 18.131 | 80,000 | 0.165 | ||
17/09/2024 | 0.198 | 17,660.020 | 0 | 17.102 | ||||
16/09/2024 | 0.223 | 17,422.120 | 0 | 16.967 | ||||
13/09/2024 | 0.229 | 17,369.090 | 0 | 16.732 | ||||
12/09/2024 | 0.241 | 17,240.390 | 20,000 | 14.942 | 20,000 | 0.235 | ||
11/09/2024 | 0.255 | 17,108.710 | 0 | 13.999 | ||||
10/09/2024 | 0.244 | 17,234.090 | 580,000 | 16.768 | 580,000 | 0.242 | ||
09/09/2024 | 0.250 | 17,196.960 | 230,000 | 18.089 | 230,000 | 0.248 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.226 | 17,444.300 | 660,000 | 18.552 | 310,000 | 0.222 | 350,000 | 0.234 |
04/09/2024 | 0.223 | 17,457.340 | 0 | 17.792 | ||||
03/09/2024 | 0.207 | 17,651.490 | 0 | 19.166 | ||||
02/09/2024 | 0.207 | 17,691.970 | 620,000 | 20.461 | 310,000 | 0.208 | 310,000 | 0.206 |
30/08/2024 | 0.176 | 17,989.070 | 550,000 | 18.882 | 340,000 | 0.165 | 210,000 | 0.169 |
29/08/2024 | 0.198 | 17,786.320 | 330,000 | 19.857 | 330,000 | 0.211 | ||
28/08/2024 | 0.207 | 17,692.450 | 0 | 19.912 | ||||
27/08/2024 | 0.191 | 17,874.670 | 0 | 20.154 | ||||
26/08/2024 | 0.201 | 17,798.730 | 0 | 20.945 | ||||
23/08/2024 | 0.217 | 17,612.100 | 0 | 20.331 | ||||
22/08/2024 | 0.216 | 17,641.000 | 0 | 20.671 |
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 |