Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.099 | 2,230,000 | 20.431 | 900,000 | 0.095 | 1,330,000 | 0.096 | |
16/09/2024 | 0.101 | 70,000 | 20.020 | 70,000 | 0.099 | |||
13/09/2024 | 0.096 | 20,000 | 19.900 | 20,000 | 0.096 | |||
12/09/2024 | 0.088 | 10,000 | 20.136 | 10,000 | 0.089 | |||
11/09/2024 | 0.063 | 0 | 19.709 | |||||
10/09/2024 | 0.057 | 30,000 | 19.789 | 30,000 | 0.056 | |||
09/09/2024 | 0.056 | 100,000 | 20.784 | 100,000 | 0.056 | |||
06/09/2024 | 0 | 19.913 | ||||||
05/09/2024 | 0.073 | 0 | 19.898 | |||||
04/09/2024 | 0.070 | 30,000 | 19.346 | 30,000 | 0.077 | |||
03/09/2024 | 0.112 | 0 | 19.721 | |||||
02/09/2024 | 0.110 | 0 | 19.498 | |||||
30/08/2024 | 0.110 | 0 | 20.700 | |||||
29/08/2024 | 0.101 | 70,000 | 19.745 | 70,000 | 0.096 | |||
28/08/2024 | 0.121 | 0 | 20.036 | |||||
27/08/2024 | 0.120 | 120,000 | 20.190 | 120,000 | 0.119 | |||
26/08/2024 | 0.139 | 50,000 | 20.419 | 50,000 | 0.139 | |||
23/08/2024 | 0.130 | 0 | 20.868 | |||||
22/08/2024 | 0.148 | 0 | 20.234 | |||||
21/08/2024 | 0.144 | 0 | 20.503 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 16:56 | |
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 |