Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.246 | 19.800 | 0 | 39.860 | ||||
17/09/2024 | 0.235 | 19.520 | 0 | 40.229 | ||||
16/09/2024 | 0.221 | 19.240 | 0 | 40.181 | ||||
13/09/2024 | 0.221 | 19.220 | 0 | 40.084 | ||||
12/09/2024 | 0.209 | 18.920 | 0 | 40.413 | ||||
11/09/2024 | 0.209 | 18.960 | 0 | 40.043 | ||||
10/09/2024 | 0.194 | 18.660 | 0 | 39.806 | ||||
09/09/2024 | 0.192 | 18.620 | 0 | 39.707 | ||||
06/09/2024 | 0 | 40.033 | ||||||
05/09/2024 | 0.192 | 18.540 | 520,000 | 39.955 | 260,000 | 0.184 | 260,000 | 0.187 |
04/09/2024 | 0.199 | 18.660 | 0 | 40.087 | ||||
03/09/2024 | 0.221 | 19.180 | 0 | 39.453 | ||||
02/09/2024 | 0.221 | 19.060 | 0 | 40.246 | ||||
30/08/2024 | 0.245 | 19.500 | 0 | 40.237 | ||||
29/08/2024 | 0.212 | 18.880 | 0 | 39.912 | ||||
28/08/2024 | 0.215 | 18.960 | 0 | 39.702 | ||||
27/08/2024 | 0.213 | 18.880 | 2,000 | 39.784 | 2,000 | 0.212 | ||
26/08/2024 | 0.207 | 18.720 | 0 | 39.962 | ||||
23/08/2024 | 0.211 | 18.820 | 80,000 | 39.613 | 40,000 | 0.211 | 40,000 | 0.226 |
22/08/2024 | 0.226 | 19.100 | 0 | 39.708 |
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 |