Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.035 | 10.240 | 0 | 59.071 | ||||
17/09/2024 | 0.032 | 10.000 | 400,000 | 59.354 | 200,000 | 0.032 | 200,000 | 0.032 |
16/09/2024 | 0.029 | 9.830 | 0 | 59.063 | ||||
13/09/2024 | 0.027 | 9.570 | 0 | 59.753 | ||||
12/09/2024 | 0.029 | 9.740 | 0 | 59.244 | ||||
11/09/2024 | 0.029 | 9.680 | 100,000 | 62.854 | 100,000 | 0.029 | ||
10/09/2024 | 0.034 | 10.007 | 0 | 62.316 | ||||
09/09/2024 | 0.033 | 9.907 | 500,000 | 62.511 | 500,000 | 0.033 | ||
06/09/2024 | 0 | 62.486 | ||||||
05/09/2024 | 0.038 | 10.147 | 0 | 62.327 | ||||
04/09/2024 | 0.038 | 10.147 | 32,000 | 62.170 | 32,000 | 0.036 | ||
03/09/2024 | 0.042 | 10.227 | 0 | 63.195 | ||||
02/09/2024 | 0.041 | 10.207 | 400,000 | 62.742 | 400,000 | 0.043 | ||
30/08/2024 | 0.041 | 10.147 | 100,000 | 59.690 | 100,000 | 0.041 | ||
29/08/2024 | 0.030 | 9.547 | 32,000 | 59.202 | 32,000 | 0.029 | ||
28/08/2024 | 0.033 | 9.707 | 80,000 | 59.296 | 80,000 | 0.033 | ||
27/08/2024 | 0.039 | 9.967 | 0 | 59.824 | ||||
26/08/2024 | 0.041 | 10.067 | 0 | 59.742 | ||||
23/08/2024 | 0.041 | 10.027 | 0 | 59.657 | ||||
22/08/2024 | 0.045 | 10.287 | 100,000 | 59.035 | 100,000 | 0.043 |
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 |