Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.117 | 238.200 | 0 | 31.876 | ||||
17/09/2024 | 0.077 | 225.200 | 0 | 32.129 | ||||
16/09/2024 | 0.070 | 221.200 | 0 | 32.567 | ||||
13/09/2024 | 0.076 | 224.000 | 0 | 32.139 | ||||
12/09/2024 | 0.069 | 221.000 | 0 | 32.221 | ||||
11/09/2024 | 0.067 | 220.800 | 0 | 31.958 | ||||
10/09/2024 | 0.072 | 223.400 | 0 | 31.615 | ||||
09/09/2024 | 0.082 | 226.600 | 0 | 31.642 | ||||
06/09/2024 | 0 | 31.363 | ||||||
05/09/2024 | 0.092 | 230.000 | 5,000 | 31.296 | 5,000 | 0.092 | ||
04/09/2024 | 0.096 | 229.800 | 0 | 31.720 | ||||
03/09/2024 | 0.106 | 232.800 | 0 | 33.117 | ||||
02/09/2024 | 0.106 | 232.440 | 0 | 31.623 | ||||
30/08/2024 | 0.123 | 236.040 | 0 | 31.739 | ||||
29/08/2024 | 0.104 | 232.040 | 0 | 31.298 | ||||
28/08/2024 | 0.091 | 228.040 | 385,000 | 31.289 | 385,000 | 0.091 | ||
27/08/2024 | 0.102 | 231.240 | 200,000 | 31.175 | 200,000 | 0.095 | ||
26/08/2024 | 0.104 | 230.640 | 70,000 | 31.517 | 35,000 | 0.105 | 35,000 | 0.107 |
23/08/2024 | 0.093 | 227.240 | 0 | 31.378 | ||||
22/08/2024 | 0.093 | 227.440 | 0 | 31.244 |
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 |