Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.053 | 6.380 | 200,000 | 51.683 | 200,000 | 0.050 | ||
17/09/2024 | 0.052 | 6.290 | 0 | 52.383 | ||||
16/09/2024 | 0.052 | 6.260 | 0 | 52.692 | ||||
13/09/2024 | 0.052 | 6.250 | 0 | 52.492 | ||||
12/09/2024 | 0.052 | 6.250 | 0 | 52.380 | ||||
11/09/2024 | 0.052 | 6.240 | 0 | 52.408 | ||||
10/09/2024 | 0.059 | 6.400 | 0 | 52.303 | ||||
09/09/2024 | 0.059 | 6.360 | 0 | 52.757 | ||||
06/09/2024 | 0 | 53.057 | ||||||
05/09/2024 | 0.081 | 6.760 | 0 | 52.946 | ||||
04/09/2024 | 0.084 | 6.820 | 0 | 52.757 | ||||
03/09/2024 | 0.101 | 7.060 | 0 | 53.321 | ||||
02/09/2024 | 0.107 | 7.190 | 0 | 52.695 | ||||
30/08/2024 | 0.115 | 7.310 | 0 | 52.398 | ||||
29/08/2024 | 0.110 | 7.240 | 0 | 52.206 | ||||
28/08/2024 | 0.106 | 7.130 | 160,000 | 52.803 | 150,000 | 0.099 | 10,000 | 0.105 |
27/08/2024 | 0.086 | 6.800 | 0 | 52.565 | ||||
26/08/2024 | 0.081 | 6.690 | 100,000 | 52.739 | 100,000 | 0.084 | ||
23/08/2024 | 0.077 | 6.560 | 0 | 53.206 | ||||
22/08/2024 | 0.078 | 6.630 | 150,000 | 52.373 | 150,000 | 0.079 |
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 |