Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.032 | 0 | 21.960 | |||||
17/09/2024 | 0.022 | 0 | 22.446 | |||||
16/09/2024 | 0.023 | 0 | 21.339 | |||||
13/09/2024 | 0.026 | 0 | 21.686 | |||||
12/09/2024 | 0.028 | 60,000 | 21.238 | 60,000 | 0.027 | |||
11/09/2024 | 0.019 | 2,840,000 | 22.689 | 440,000 | 0.017 | 2,400,000 | 0.017 | |
10/09/2024 | 0.023 | 110,000 | 21.991 | 60,000 | 0.023 | 50,000 | 0.023 | |
09/09/2024 | 0.026 | 110,000 | 22.396 | 10,000 | 0.024 | 100,000 | 0.022 | |
06/09/2024 | 0 | 23.235 | ||||||
05/09/2024 | 0.034 | 0 | 22.228 | |||||
04/09/2024 | 0.039 | 70,000 | 21.849 | 50,000 | 0.037 | 20,000 | 0.042 | |
03/09/2024 | 0.064 | 0 | 19.789 | |||||
02/09/2024 | 0.064 | 0 | 19.605 | |||||
30/08/2024 | 0.069 | 10,000 | 20.043 | 10,000 | 0.063 | |||
29/08/2024 | 0.060 | 0 | 19.764 | |||||
28/08/2024 | 0.063 | 44,000,000 | 20.016 | 22,000,000 | 0.058 | 22,000,000 | 0.058 | |
27/08/2024 | 0.064 | 0 | 20.326 | |||||
26/08/2024 | 0.063 | 50,000 | 20.701 | 50,000 | 0.059 | |||
23/08/2024 | 0.068 | 0 | 20.268 | |||||
22/08/2024 | 0.065 | 100,000 | 20.261 | 100,000 | 0.065 |
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 |