Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.110 | 72.500 | 0 | 21.510 | ||||
25/09/2024 | 0.117 | 73.700 | 0 | 20.780 | ||||
24/09/2024 | 0.109 | 73.500 | 0 | 20.550 | ||||
23/09/2024 | 0.088 | 72.050 | 0 | 20.511 | ||||
20/09/2024 | 0.088 | 72.100 | 0 | 20.375 | ||||
19/09/2024 | 0.091 | 72.100 | 200,000 | 20.353 | 200,000 | 0.091 | ||
17/09/2024 | 0.090 | 71.900 | 200,000 | 20.403 | 200,000 | 0.090 | ||
16/09/2024 | 0.082 | 71.250 | 0 | 20.405 | ||||
13/09/2024 | 0.085 | 71.100 | 0 | 20.649 | ||||
12/09/2024 | 0.078 | 70.250 | 0 | 20.867 | ||||
11/09/2024 | 0.078 | 70.250 | 0 | 20.837 | ||||
10/09/2024 | 0.089 | 71.200 | 0 | 20.699 | ||||
09/09/2024 | 0.088 | 71.250 | 300,000 | 20.558 | 150,000 | 0.086 | 150,000 | 0.086 |
06/09/2024 | 0 | 20.812 | ||||||
05/09/2024 | 0.104 | 72.000 | 0 | 20.781 | ||||
04/09/2024 | 0.114 | 72.600 | 0 | 20.797 | ||||
03/09/2024 | 0.134 | 73.550 | 0 | 20.924 | ||||
02/09/2024 | 0.147 | 73.350 | 0 | 24.233 | ||||
30/08/2024 | 0.151 | 73.600 | 100,000 | 21.616 | 50,000 | 0.144 | 50,000 | 0.145 |
29/08/2024 | 0.141 | 72.900 | 0 | 21.735 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |