Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.119 | 26.250 | 0 | 50.009 | ||||
20/09/2024 | 0.110 | 25.800 | 130,000 | 49.845 | 110,000 | 0.116 | 20,000 | 0.116 |
19/09/2024 | 0.102 | 25.200 | 240,000 | 50.345 | 120,000 | 0.103 | 120,000 | 0.104 |
17/09/2024 | 0.069 | 23.400 | 0 | 50.088 | ||||
16/09/2024 | 0.079 | 23.950 | 0 | 50.156 | ||||
13/09/2024 | 0.084 | 24.050 | 0 | 50.460 | ||||
12/09/2024 | 0.072 | 23.250 | 0 | 50.698 | ||||
11/09/2024 | 0.077 | 23.750 | 0 | 49.928 | ||||
10/09/2024 | 0.066 | 22.850 | 0 | 50.538 | ||||
09/09/2024 | 0.073 | 23.250 | 0 | 50.569 | ||||
06/09/2024 | 0 | 50.168 | ||||||
05/09/2024 | 0.093 | 24.400 | 0 | 50.068 | ||||
04/09/2024 | 0.089 | 24.050 | 0 | 50.437 | ||||
03/09/2024 | 0.092 | 24.200 | 110,000 | 50.323 | 50,000 | 0.093 | 60,000 | 0.093 |
02/09/2024 | 0.079 | 23.550 | 14,000 | 50.015 | 14,000 | 0.079 | ||
30/08/2024 | 0.092 | 24.050 | 670,000 | 50.433 | 290,000 | 0.090 | 380,000 | 0.091 |
29/08/2024 | 0.067 | 22.700 | 0 | 50.022 | ||||
28/08/2024 | 0.067 | 22.600 | 928,000 | 50.255 | 574,000 | 0.066 | 354,000 | 0.068 |
27/08/2024 | 0.077 | 23.200 | 0 | 50.141 | ||||
26/08/2024 | 0.092 | 24.000 | 0 | 50.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 17:59 | |
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 |