Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.040 | 12.100 | 0 | 23.138 | ||||
19/09/2024 | 0.039 | 12.070 | 2,470,000 | 23.016 | 1,750,000 | 0.039 | 720,000 | 0.035 |
17/09/2024 | 0.037 | 12.010 | 430,000 | 22.993 | 430,000 | 0.036 | ||
16/09/2024 | 0.036 | 11.980 | 300,000 | 22.973 | 300,000 | 0.036 | ||
13/09/2024 | 0.035 | 11.930 | 300,000 | 22.945 | 300,000 | 0.035 | ||
12/09/2024 | 0.036 | 11.900 | 0 | 23.448 | ||||
11/09/2024 | 0.040 | 11.990 | 0 | 23.276 | ||||
10/09/2024 | 0.042 | 11.990 | 0 | 23.629 | ||||
09/09/2024 | 0.043 | 12.030 | 0 | 23.264 | ||||
06/09/2024 | 0 | 23.291 | ||||||
05/09/2024 | 0.057 | 12.250 | 0 | 23.175 | ||||
04/09/2024 | 0.057 | 12.230 | 0 | 23.321 | ||||
03/09/2024 | 0.064 | 12.310 | 0 | 23.567 | ||||
02/09/2024 | 0.067 | 12.360 | 0 | 23.386 | ||||
30/08/2024 | 0.085 | 12.580 | 0 | 23.414 | ||||
29/08/2024 | 0.070 | 12.360 | 0 | 23.528 | ||||
28/08/2024 | 0.075 | 12.420 | 0 | 23.567 | ||||
27/08/2024 | 0.089 | 12.540 | 0 | 24.304 | ||||
26/08/2024 | 0.092 | 12.570 | 0 | 24.302 | ||||
23/08/2024 | 0.098 | 12.550 | 0 | 25.321 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 10:14 | |
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 |