Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.110 | 5.660 | 0 | 29.802 | ||||
20/09/2024 | 0.119 | 5.580 | 0 | 29.995 | ||||
19/09/2024 | 0.120 | 5.560 | 0 | 30.001 | ||||
17/09/2024 | 0.120 | 5.570 | 0 | 30.194 | ||||
16/09/2024 | 0.135 | 5.450 | 0 | 30.925 | ||||
13/09/2024 | 0.135 | 5.450 | 0 | 30.778 | ||||
12/09/2024 | 0.146 | 5.360 | 0 | 31.095 | ||||
11/09/2024 | 0.149 | 5.330 | 0 | 30.938 | ||||
10/09/2024 | 0.138 | 5.410 | 0 | 30.333 | ||||
09/09/2024 | 0.146 | 5.340 | 0 | 30.364 | ||||
06/09/2024 | 0 | 30.005 | ||||||
05/09/2024 | 0.143 | 5.360 | 0 | 29.962 | ||||
04/09/2024 | 0.138 | 5.410 | 0 | 30.064 | ||||
03/09/2024 | 0.144 | 5.380 | 100,000 | 30.946 | 100,000 | 0.148 | ||
02/09/2024 | 0.140 | 5.430 | 640,000 | 31.298 | 320,000 | 0.143 | 320,000 | 0.143 |
30/08/2024 | 0.127 | 5.520 | 2,000,000 | 30.104 | 2,000,000 | 0.124 | ||
29/08/2024 | 0.109 | 5.630 | 50,000 | 28.049 | 50,000 | 0.108 | ||
28/08/2024 | 0.088 | 5.820 | 0 | 26.916 | ||||
27/08/2024 | 0.087 | 5.840 | 0 | 27.196 | ||||
26/08/2024 | 0.096 | 5.740 | 750,000 | 27.288 | 750,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 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 |