Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.265 | 10.660 | 0 | 83.699 | ||||
17/09/2024 | 0.235 | 10.040 | 0 | 84.845 | ||||
16/09/2024 | 0.235 | 10.100 | 120,000 | 83.887 | 60,000 | 0.233 | 60,000 | 0.231 |
13/09/2024 | 0.233 | 9.990 | 0 | 84.660 | ||||
12/09/2024 | 0.220 | 9.760 | 0 | 84.479 | ||||
11/09/2024 | 0.208 | 9.490 | 40,000 | 85.075 | 20,000 | 0.211 | 20,000 | 0.212 |
10/09/2024 | 0.218 | 9.640 | 180,000 | 85.435 | 90,000 | 0.220 | 90,000 | 0.219 |
09/09/2024 | 0.221 | 9.740 | 170,000 | 84.686 | 85,000 | 0.213 | 85,000 | 0.215 |
06/09/2024 | 0 | 84.559 | ||||||
05/09/2024 | 0.236 | 10.000 | 40,000 | 84.464 | 20,000 | 0.235 | 20,000 | 0.234 |
04/09/2024 | 0.234 | 9.910 | 80,000 | 85.149 | 40,000 | 0.235 | 40,000 | 0.235 |
03/09/2024 | 0.255 | 10.260 | 0 | 85.254 | ||||
02/09/2024 | 0.265 | 10.440 | 0 | 85.050 | ||||
30/08/2024 | 0.280 | 10.700 | 0 | 84.686 | ||||
29/08/2024 | 0.265 | 10.420 | 0 | 84.956 | ||||
28/08/2024 | 0.260 | 10.320 | 0 | 85.064 | ||||
27/08/2024 | 0.275 | 10.580 | 0 | 84.769 | ||||
26/08/2024 | 0.275 | 10.600 | 0 | 84.390 | ||||
23/08/2024 | 0.265 | 10.360 | 0 | 85.108 | ||||
22/08/2024 | 0.280 | 10.580 | 0 | 85.503 |
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 |