Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.116 | 37.200 | 400,000 | 33.471 | 400,000 | 0.116 | ||
17/09/2024 | 0.069 | 35.750 | 0 | 32.223 | ||||
16/09/2024 | 0.061 | 35.100 | 0 | 33.476 | ||||
13/09/2024 | 0.063 | 35.350 | 0 | 31.985 | ||||
12/09/2024 | 0.054 | 34.850 | 0 | 32.138 | ||||
11/09/2024 | 0.049 | 34.400 | 0 | 32.775 | ||||
10/09/2024 | 0.057 | 34.600 | 0 | 33.464 | ||||
09/09/2024 | 0.060 | 34.750 | 0 | 33.206 | ||||
06/09/2024 | 0 | 31.407 | ||||||
05/09/2024 | 0.074 | 35.600 | 0 | 31.200 | ||||
04/09/2024 | 0.067 | 35.100 | 0 | 36.560 | ||||
03/09/2024 | 0.089 | 35.631 | 0 | 33.285 | ||||
02/09/2024 | 0.099 | 35.981 | 0 | 33.073 | ||||
30/08/2024 | 0.121 | 36.381 | 590,000 | 33.955 | 295,000 | 0.134 | 295,000 | 0.136 |
29/08/2024 | 0.076 | 35.081 | 0 | 32.490 | ||||
28/08/2024 | 0.079 | 35.181 | 0 | 32.386 | ||||
27/08/2024 | 0.084 | 35.481 | 0 | 31.656 | ||||
26/08/2024 | 0.081 | 35.181 | 600,000 | 32.304 | 300,000 | 0.081 | 300,000 | 0.085 |
23/08/2024 | 0.069 | 34.531 | 0 | 32.400 | ||||
22/08/2024 | 0.051 | 33.281 | 0 | 33.676 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 12:33 | |
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 |