Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.083 | 388.800 | 0 | 31.251 | ||||
17/09/2024 | 0.070 | 380.000 | 0 | 31.292 | ||||
16/09/2024 | 0.070 | 377.800 | 0 | 31.680 | ||||
13/09/2024 | 0.070 | 374.800 | 0 | 32.095 | ||||
12/09/2024 | 0.070 | 372.600 | 0 | 32.483 | ||||
11/09/2024 | 0.069 | 370.200 | 60,000 | 32.773 | 30,000 | 0.066 | 30,000 | 0.066 |
10/09/2024 | 0.070 | 368.600 | 0 | 33.148 | ||||
09/09/2024 | 0.070 | 371.200 | 20,000 | 32.536 | 10,000 | 0.062 | 10,000 | 0.065 |
06/09/2024 | 0 | 32.279 | ||||||
05/09/2024 | 0.073 | 373.400 | 20,000 | 32.211 | 10,000 | 0.073 | 10,000 | 0.072 |
04/09/2024 | 0.074 | 372.800 | 20,000 | 32.401 | 10,000 | 0.075 | 10,000 | 0.076 |
03/09/2024 | 0.083 | 378.200 | 120,000 | 32.313 | 60,000 | 0.084 | 60,000 | 0.083 |
02/09/2024 | 0.087 | 377.800 | 0 | 32.820 | ||||
30/08/2024 | 0.095 | 382.000 | 0 | 32.668 | ||||
29/08/2024 | 0.089 | 377.600 | 40,000 | 32.830 | 20,000 | 0.080 | 20,000 | 0.080 |
28/08/2024 | 0.086 | 374.200 | 20,000 | 33.117 | 10,000 | 0.096 | 10,000 | 0.098 |
27/08/2024 | 0.097 | 381.800 | 0 | 32.662 | ||||
26/08/2024 | 0.096 | 382.000 | 20,000 | 32.439 | 10,000 | 0.100 | 10,000 | 0.099 |
23/08/2024 | 0.091 | 375.600 | 0 | 33.014 | ||||
22/08/2024 | 0.092 | 377.800 | 0 | 32.601 |
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 |