Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.087 | 70,000 | 30.033 | 70,000 | 0.086 | |||
17/09/2024 | 0.108 | 300,000 | 30.102 | 200,000 | 0.120 | 100,000 | 0.109 | |
16/09/2024 | 0.110 | 250,000 | 31.527 | 250,000 | 0.111 | |||
13/09/2024 | 0.107 | 50,000 | 30.892 | 50,000 | 0.106 | |||
12/09/2024 | 0.103 | 1,080,000 | 31.102 | 200,000 | 0.103 | 880,000 | 0.105 | |
11/09/2024 | 0.122 | 180,000 | 30.029 | 80,000 | 0.134 | 100,000 | 0.126 | |
10/09/2024 | 0.111 | 210,000 | 30.242 | 50,000 | 0.108 | 80,000 | 0.114 | |
09/09/2024 | 0.115 | 120,000 | 30.893 | 50,000 | 0.132 | 70,000 | 0.123 | |
06/09/2024 | 0 | 29.963 | ||||||
05/09/2024 | 0.106 | 0 | 30.697 | |||||
04/09/2024 | 0.105 | 410,000 | 31.830 | 330,000 | 0.100 | 80,000 | 0.106 | |
03/09/2024 | 0.066 | 0 | 29.758 | |||||
02/09/2024 | 0.067 | 30,000 | 29.886 | 30,000 | 0.067 | |||
30/08/2024 | 0.067 | 0 | 29.427 | |||||
29/08/2024 | 0.076 | 0 | 30.186 | |||||
28/08/2024 | 0.076 | 0 | 30.119 | |||||
27/08/2024 | 0.076 | 0 | 29.979 | |||||
26/08/2024 | 0.086 | 630,000 | 31.076 | 330,000 | 0.088 | 300,000 | 0.090 | |
23/08/2024 | 0.085 | 30,000 | 31.588 | 30,000 | 0.086 | |||
22/08/2024 | 0.089 | 0 | 31.686 |
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 |