Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.196 | 4.270 | 0 | 92.446 | ||||
17/09/2024 | 0.191 | 4.220 | 0 | 92.266 | ||||
16/09/2024 | 0.190 | 4.180 | 0 | 93.144 | ||||
13/09/2024 | 0.190 | 4.200 | 0 | 92.097 | ||||
12/09/2024 | 0.186 | 4.160 | 110,000 | 92.020 | 110,000 | 0.185 | ||
11/09/2024 | 0.185 | 4.140 | 85,000 | 92.234 | 65,000 | 0.183 | 20,000 | 0.188 |
10/09/2024 | 0.188 | 4.160 | 40,000 | 92.353 | 20,000 | 0.184 | 20,000 | 0.184 |
09/09/2024 | 0.189 | 4.150 | 0 | 92.875 | ||||
06/09/2024 | 0 | 93.232 | ||||||
05/09/2024 | 0.183 | 4.070 | 0 | 93.106 | ||||
04/09/2024 | 0.179 | 4.030 | 0 | 93.016 | ||||
03/09/2024 | 0.181 | 4.050 | 0 | 92.802 | ||||
02/09/2024 | 0.180 | 4.020 | 0 | 93.351 | ||||
30/08/2024 | 0.192 | 4.130 | 75,000 | 90.304 | 32,500 | 0.191 | 42,500 | 0.193 |
29/08/2024 | 0.163 | 3.840 | 0 | 90.346 | ||||
28/08/2024 | 0.162 | 3.830 | 0 | 90.220 | ||||
27/08/2024 | 0.162 | 3.830 | 0 | 89.993 | ||||
26/08/2024 | 0.164 | 3.840 | 0 | 90.209 | ||||
23/08/2024 | 0.164 | 3.840 | 60,000 | 89.853 | 60,000 | 0.163 | ||
22/08/2024 | 0.164 | 3.830 | 0 | 90.061 |
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 |