Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.041 | 18.800 | 0 | 39.684 | ||||
17/09/2024 | 0.040 | 18.780 | 0 | 39.430 | ||||
16/09/2024 | 0.038 | 18.420 | 0 | 40.040 | ||||
13/09/2024 | 0.040 | 18.480 | 5,000 | 40.102 | 5,000 | 0.040 | ||
12/09/2024 | 0.034 | 18.160 | 0 | 41.979 | ||||
11/09/2024 | 0.034 | 17.980 | 0 | 40.202 | ||||
10/09/2024 | 0.041 | 18.420 | 10,000 | 40.283 | 10,000 | 0.043 | ||
09/09/2024 | 0.039 | 18.340 | 0 | 40.060 | ||||
06/09/2024 | 0 | 40.349 | ||||||
05/09/2024 | 0.054 | 19.100 | 10,000 | 40.292 | 5,000 | 0.054 | 5,000 | 0.053 |
04/09/2024 | 0.056 | 19.160 | 0 | 40.379 | ||||
03/09/2024 | 0.085 | 20.510 | 0 | 40.171 | ||||
02/09/2024 | 0.085 | 20.410 | 0 | 40.422 | ||||
30/08/2024 | 0.098 | 20.810 | 10,000 | 40.526 | 10,000 | 0.100 | ||
29/08/2024 | 0.103 | 20.460 | 350,000 | 41.195 | 175,000 | 0.110 | 175,000 | 0.109 |
28/08/2024 | 0.112 | 20.560 | 30,000 | 41.782 | 15,000 | 0.112 | 15,000 | 0.111 |
27/08/2024 | 0.121 | 20.660 | 270,000 | 42.243 | 135,000 | 0.117 | 135,000 | 0.117 |
26/08/2024 | 0.099 | 19.960 | 0 | 42.074 | ||||
23/08/2024 | 0.091 | 19.710 | 0 | 41.760 | ||||
22/08/2024 | 0.088 | 19.510 | 0 | 41.971 |
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 |