Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.010 | 72.100 | 0 | 21.538 | ||||
19/09/2024 | 0.010 | 72.100 | 100,000 | 21.538 | ||||
17/09/2024 | 0.010 | 71.900 | 30,000 | 21.176 | ||||
16/09/2024 | 0.012 | 71.250 | 70,000 | 21.110 | ||||
13/09/2024 | 0.013 | 71.100 | 90,000 | 21.041 | ||||
12/09/2024 | 0.014 | 70.250 | 0 | 20.342 | ||||
11/09/2024 | 0.014 | 70.250 | 235,000 | 20.273 | 35,000 | 0.014 | ||
10/09/2024 | 0.012 | 71.200 | 0 | 20.639 | ||||
09/09/2024 | 0.012 | 71.250 | 100,000 | 20.622 | 100,000 | 0.012 | ||
06/09/2024 | 0 | 20.505 | ||||||
05/09/2024 | 0.010 | 72.000 | 0 | 20.438 | ||||
04/09/2024 | 0.010 | 72.600 | 100,000 | 20.955 | ||||
03/09/2024 | 0.011 | 73.550 | 0 | 22.177 | ||||
02/09/2024 | 0.011 | 73.350 | 270,000 | 19.363 | ||||
30/08/2024 | 0.013 | 73.600 | 0 | 22.603 | ||||
29/08/2024 | 0.013 | 72.900 | 1,075,000 | 21.861 | ||||
28/08/2024 | 0.013 | 73.100 | 210,000 | 21.986 | ||||
27/08/2024 | 0.012 | 73.750 | 0 | 22.258 | ||||
26/08/2024 | 0.012 | 72.900 | 1,000,000 | 21.392 | ||||
23/08/2024 | 0.013 | 72.400 | 200,000 | 21.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 16:01 | |
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 |