Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.021 | 23.450 | 1,200,000 | 25.426 | 1,200,000 | 0.020 | ||
13/09/2024 | 0.018 | 23.100 | 200,000 | 25.626 | 200,000 | 0.018 | ||
12/09/2024 | 0.014 | 22.800 | 200,000 | 27.648 | 200,000 | 0.014 | ||
11/09/2024 | 0.016 | 22.880 | 600,000 | 25.630 | 600,000 | 0.017 | ||
10/09/2024 | 0.021 | 22.980 | 0 | 26.602 | ||||
09/09/2024 | 0.023 | 23.380 | 600,000 | 25.355 | 600,000 | 0.027 | ||
06/09/2024 | 0 | 25.781 | ||||||
05/09/2024 | 0.033 | 23.730 | 200,000 | 25.661 | 200,000 | 0.035 | ||
04/09/2024 | 0.034 | 23.530 | 250,000 | 26.607 | 250,000 | 0.034 | ||
03/09/2024 | 0.029 | 23.480 | 317,500 | 25.614 | 17,500 | 0.028 | 300,000 | 0.030 |
02/09/2024 | 0.034 | 23.580 | 160,000 | 26.122 | 160,000 | 0.032 | ||
30/08/2024 | 0.054 | 24.030 | 117,500 | 27.073 | 100,000 | 0.054 | 17,500 | 0.060 |
29/08/2024 | 0.028 | 23.080 | 60,000 | 26.293 | 60,000 | 0.026 | ||
28/08/2024 | 0.029 | 22.930 | 0 | 27.023 | ||||
27/08/2024 | 0.029 | 23.030 | 0 | 26.451 | ||||
26/08/2024 | 0.029 | 22.830 | 0 | 27.159 | ||||
23/08/2024 | 0.029 | 22.880 | 0 | 26.612 | ||||
22/08/2024 | 0.029 | 22.680 | 0 | 27.313 | ||||
21/08/2024 | 0.034 | 22.880 | 0 | 27.453 | ||||
20/08/2024 | 0.038 | 23.080 | 100,000 | 27.285 | 100,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |