Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.026 | 23.700 | 0 | 27.842 | ||||
17/09/2024 | 0.027 | 23.850 | 0 | 27.084 | ||||
16/09/2024 | 0.019 | 23.450 | 0 | 26.533 | ||||
13/09/2024 | 0.018 | 23.100 | 27,500 | 27.289 | 15,000 | 0.019 | 12,500 | 0.018 |
12/09/2024 | 0.014 | 22.800 | 0 | 29.390 | ||||
11/09/2024 | 0.017 | 22.880 | 0 | 27.602 | ||||
10/09/2024 | 0.018 | 22.980 | 0 | 27.347 | ||||
09/09/2024 | 0.021 | 23.380 | 0 | 26.403 | ||||
06/09/2024 | 0 | 25.787 | ||||||
05/09/2024 | 0.026 | 23.730 | 0 | 25.655 | ||||
04/09/2024 | 0.026 | 23.530 | 0 | 26.390 | ||||
03/09/2024 | 0.025 | 23.480 | 0 | 26.202 | ||||
02/09/2024 | 0.032 | 23.580 | 0 | 27.260 | ||||
30/08/2024 | 0.044 | 24.030 | 5,000 | 26.978 | 2,500 | 0.045 | 2,500 | 0.037 |
29/08/2024 | 0.025 | 23.080 | 0 | 27.069 | ||||
28/08/2024 | 0.022 | 22.930 | 85,000 | 26.778 | 42,500 | 0.025 | 42,500 | 0.029 |
27/08/2024 | 0.027 | 23.030 | 10,000 | 27.478 | 10,000 | 0.027 | ||
26/08/2024 | 0.025 | 22.830 | 0 | 27.694 | ||||
23/08/2024 | 0.025 | 22.880 | 0 | 27.106 | ||||
22/08/2024 | 0.022 | 22.680 | 0 | 27.016 |
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 |