Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.072 | 3.450 | 0 | 22.777 | ||||
17/09/2024 | 0.072 | 3.460 | 0 | 21.434 | ||||
16/09/2024 | 0.061 | 3.400 | 0 | 23.465 | ||||
13/09/2024 | 0.060 | 3.370 | 0 | 24.604 | ||||
12/09/2024 | 0.048 | 3.340 | 0 | 23.612 | ||||
11/09/2024 | 0.034 | 3.290 | 348,000 | 22.913 | 348,000 | 0.034 | ||
10/09/2024 | 0.051 | 3.360 | 0 | 22.524 | ||||
09/09/2024 | 0.051 | 3.340 | 0 | 23.579 | ||||
06/09/2024 | 0 | 24.428 | ||||||
05/09/2024 | 0.074 | 3.390 | 0 | 24.201 | ||||
04/09/2024 | 0.090 | 3.430 | 0 | 24.190 | ||||
03/09/2024 | 0.098 | 3.430 | 0 | 25.398 | ||||
02/09/2024 | 0.122 | 3.500 | 348,000 | 23.967 | 348,000 | 0.125 | ||
30/08/2024 | 0.147 | 3.540 | 0 | 24.157 | ||||
29/08/2024 | 0.152 | 3.540 | 40,000 | 24.776 | 40,000 | 0.151 | ||
28/08/2024 | 0.189 | 3.610 | 0 | 24.165 | ||||
27/08/2024 | 0.197 | 3.650 | 0 | 21.003 | ||||
26/08/2024 | 0.168 | 3.590 | 40,000 | 22.169 | 40,000 | 0.164 | ||
23/08/2024 | 0.164 | 3.570 | 0 | 22.799 | ||||
22/08/2024 | 0.164 | 3.580 | 600,000 | 21.715 | 300,000 | 0.151 | 300,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 16:47 | |
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 |