Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.204 | 2.810 | 0 | 50.608 | ||||
19/09/2024 | 0.199 | 2.780 | 0 | 50.773 | ||||
17/09/2024 | 0.199 | 2.790 | 0 | 50.312 | ||||
16/09/2024 | 0.185 | 2.730 | 0 | 50.729 | ||||
13/09/2024 | 0.185 | 2.710 | 160,000 | 51.227 | 80,000 | 0.185 | 80,000 | 0.186 |
12/09/2024 | 0.176 | 2.690 | 320,000 | 50.808 | 160,000 | 0.171 | 160,000 | 0.169 |
11/09/2024 | 0.168 | 2.640 | 0 | 51.498 | ||||
10/09/2024 | 0.176 | 2.680 | 160,000 | 50.978 | 80,000 | 0.176 | 80,000 | 0.180 |
09/09/2024 | 0.176 | 2.690 | 320,000 | 50.579 | 160,000 | 0.179 | 160,000 | 0.182 |
06/09/2024 | 0 | 51.165 | ||||||
05/09/2024 | 0.204 | 2.760 | 0 | 51.104 | ||||
04/09/2024 | 0.209 | 2.760 | 0 | 51.584 | ||||
03/09/2024 | 0.219 | 2.780 | 0 | 51.824 | ||||
02/09/2024 | 0.221 | 2.820 | 0 | 50.603 | ||||
30/08/2024 | 0.220 | 2.810 | 500 | 41.711 | 500 | 0.213 | ||
29/08/2024 | 0.208 | 2.750 | 500 | 42.396 | 500 | 0.208 | ||
28/08/2024 | 0.226 | 2.800 | 0 | 42.467 | ||||
27/08/2024 | 0.236 | 2.840 | 1,000 | 41.951 | 1,000 | 0.236 | ||
26/08/2024 | 0.223 | 2.810 | 0 | 41.665 | ||||
23/08/2024 | 0.217 | 2.770 | 0 | 42.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 14:38 | |
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 |