Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.124 | 3.450 | 0 | 23.773 | ||||
17/09/2024 | 0.132 | 3.460 | 121,000 | 23.879 | 61,000 | 0.127 | 60,000 | 0.126 |
16/09/2024 | 0.103 | 3.400 | 0 | 23.500 | ||||
13/09/2024 | 0.097 | 3.370 | 0 | 24.055 | ||||
12/09/2024 | 0.087 | 3.340 | 244,000 | 24.161 | 120,000 | 0.080 | 124,000 | 0.082 |
11/09/2024 | 0.068 | 3.290 | 640,000 | 23.670 | 320,000 | 0.063 | 320,000 | 0.064 |
10/09/2024 | 0.095 | 3.360 | 800,000 | 23.809 | 400,000 | 0.098 | 400,000 | 0.098 |
09/09/2024 | 0.087 | 3.340 | 0 | 23.579 | ||||
06/09/2024 | 0 | 23.846 | ||||||
05/09/2024 | 0.112 | 3.390 | 10,000 | 23.670 | 10,000 | 0.112 | ||
04/09/2024 | 0.132 | 3.430 | 0 | 23.776 | ||||
03/09/2024 | 0.132 | 3.430 | 2,000 | 23.557 | 2,000 | 0.128 | ||
02/09/2024 | 0.166 | 3.500 | 0 | 23.066 | ||||
30/08/2024 | 0.198 | 3.540 | 0 | 23.939 | ||||
29/08/2024 | 0.199 | 3.540 | 0 | 23.919 | ||||
28/08/2024 | 0.245 | 3.610 | 0 | 24.102 | ||||
27/08/2024 | 0.255 | 3.650 | 0 | 21.086 | ||||
26/08/2024 | 0.222 | 3.590 | 0 | 22.125 | ||||
23/08/2024 | 0.218 | 3.570 | 2,000 | 22.953 | 2,000 | 0.218 | ||
22/08/2024 | 0.217 | 3.580 | 0 | 21.719 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:06 | |
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 |