Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.088 | 6.230 | 58,000 | 57.842 | 58,000 | 0.088 | ||
17/09/2024 | 0.083 | 6.110 | 0 | 58.067 | ||||
16/09/2024 | 0.079 | 6.040 | 0 | 57.891 | ||||
13/09/2024 | 0.078 | 5.960 | 3,000,000 | 58.487 | 3,000,000 | 0.078 | ||
12/09/2024 | 0.076 | 5.920 | 0 | 58.407 | ||||
11/09/2024 | 0.075 | 5.870 | 28,000 | 58.754 | 28,000 | 0.075 | ||
10/09/2024 | 0.085 | 6.050 | 57,000 | 58.772 | 57,000 | 0.086 | ||
09/09/2024 | 0.091 | 6.190 | 120,000 | 58.207 | 60,000 | 0.091 | 60,000 | 0.090 |
06/09/2024 | 0 | 59.198 | ||||||
05/09/2024 | 0.105 | 6.340 | 90,000 | 59.103 | 20,000 | 0.105 | 70,000 | 0.107 |
04/09/2024 | 0.112 | 6.450 | 25,000 | 59.035 | 25,000 | 0.112 | ||
03/09/2024 | 0.118 | 6.570 | 50,000 | 58.482 | 50,000 | 0.117 | ||
02/09/2024 | 0.120 | 6.580 | 0 | 58.688 | ||||
30/08/2024 | 0.124 | 6.600 | 45,000 | 58.996 | 40,000 | 0.125 | 5,000 | 0.122 |
29/08/2024 | 0.120 | 6.550 | 6,000 | 58.755 | 6,000 | 0.119 | ||
28/08/2024 | 0.118 | 6.530 | 40,000 | 58.509 | 40,000 | 0.117 | ||
27/08/2024 | 0.128 | 6.660 | 36,000 | 58.607 | 36,000 | 0.125 | ||
26/08/2024 | 0.131 | 6.700 | 0 | 58.566 | ||||
23/08/2024 | 0.128 | 6.610 | 0 | 64.296 | ||||
22/08/2024 | 0.131 | 6.650 | 0 | 58.935 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |