Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.033 | 0 | 11.944 | |||||
16/09/2024 | 0.026 | 0 | 12.032 | |||||
13/09/2024 | 0.026 | 1,000,000 | 9.858 | 1,000,000 | 0.025 | |||
12/09/2024 | 0.019 | 0 | 11.029 | |||||
11/09/2024 | 0.019 | 0 | 11.732 | |||||
10/09/2024 | 0.020 | 0 | 11.498 | |||||
09/09/2024 | 0.025 | 0 | 11.868 | |||||
06/09/2024 | 0 | 10.121 | ||||||
05/09/2024 | 0.039 | 0 | 11.318 | |||||
04/09/2024 | 0.037 | 130,000 | 10.568 | 130,000 | 0.034 | |||
03/09/2024 | 0.050 | 0 | 8.166 | |||||
02/09/2024 | 0.060 | 60,000 | 10.945 | 20,000 | 0.060 | 40,000 | 0.059 | |
30/08/2024 | 0.073 | 40,000 | 10.746 | 10,000 | 0.070 | 30,000 | 0.069 | |
29/08/2024 | 0.076 | 60,000 | 11.439 | 60,000 | 0.073 | |||
28/08/2024 | 0.072 | 90,000 | 10.312 | 90,000 | 0.073 | |||
27/08/2024 | 0.065 | 120,000 | 10.176 | 100,000 | 0.068 | 20,000 | 0.071 | |
26/08/2024 | 0.065 | 140,000 | 9.133 | 50,000 | 0.068 | 90,000 | 0.065 | |
23/08/2024 | 0.049 | 40,000 | 10.564 | 40,000 | 0.047 | |||
22/08/2024 | 0.057 | 0 | 9.580 | |||||
21/08/2024 | 0.055 | 20,000 | 9.442 | 20,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 12:14 | |
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 |