Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.033 | 6,381.500 | 0 | 26.206 | ||||
19/09/2024 | 0.028 | 6,305.510 | 80,000 | 26.090 | 80,000 | 0.026 | ||
17/09/2024 | 0.021 | 6,176.030 | 200,000 | 26.047 | 200,000 | 0.018 | ||
16/09/2024 | 0.017 | 6,090.160 | 800,000 | 25.977 | 600,000 | 0.017 | 200,000 | 0.014 |
13/09/2024 | 0.017 | 6,071.520 | 700,000 | 25.955 | 200,000 | 0.017 | 500,000 | 0.018 |
12/09/2024 | 0.014 | 6,017.530 | 0 | 25.512 | ||||
11/09/2024 | 0.014 | 5,982.550 | 200,000 | 25.977 | 200,000 | 0.014 | ||
10/09/2024 | 0.015 | 6,026.340 | 0 | 25.548 | ||||
09/09/2024 | 0.015 | 6,002.910 | 610,000 | 25.789 | 610,000 | 0.016 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.021 | 6,105.540 | 0 | 25.867 | ||||
04/09/2024 | 0.024 | 6,133.980 | 140,000 | 26.239 | 140,000 | 0.024 | ||
03/09/2024 | 0.029 | 6,203.550 | 100,000 | 26.358 | 100,000 | 0.029 | ||
02/09/2024 | 0.030 | 6,211.610 | 140,000 | 26.359 | 140,000 | 0.031 | ||
30/08/2024 | 0.039 | 6,331.140 | 30,000 | 26.146 | 30,000 | 0.038 | ||
29/08/2024 | 0.033 | 6,247.130 | 0 | 26.112 | ||||
28/08/2024 | 0.033 | 6,225.990 | 30,000 | 26.377 | 30,000 | 0.038 | ||
27/08/2024 | 0.040 | 6,306.360 | 0 | 26.488 | ||||
26/08/2024 | 0.038 | 6,278.630 | 0 | 26.434 | ||||
23/08/2024 | 0.035 | 6,219.240 | 0 | 26.475 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 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 |