Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.029 | 6.410 | 540,000 | 35.944 | 540,000 | 0.027 | ||
20/09/2024 | 0.024 | 6.350 | 500,000 | 34.122 | 500,000 | 0.025 | ||
19/09/2024 | 0.024 | 6.320 | 460,000 | 34.501 | 460,000 | 0.024 | ||
17/09/2024 | 0.023 | 6.280 | 0 | 34.461 | ||||
16/09/2024 | 0.019 | 6.150 | 80,000 | 34.754 | 80,000 | 0.019 | ||
13/09/2024 | 0.022 | 6.160 | 920,000 | 35.750 | 420,000 | 0.019 | 500,000 | 0.022 |
12/09/2024 | 0.017 | 6.030 | 0 | 35.241 | ||||
11/09/2024 | 0.020 | 6.150 | 2,630,000 | 34.443 | 2,630,000 | 0.020 | ||
10/09/2024 | 0.023 | 6.220 | 10,000 | 34.461 | 10,000 | 0.020 | ||
09/09/2024 | 0.021 | 6.140 | 10,000 | 34.856 | 10,000 | 0.021 | ||
06/09/2024 | 0 | 35.137 | ||||||
05/09/2024 | 0.030 | 6.320 | 0 | 34.963 | ||||
04/09/2024 | 0.030 | 6.300 | 110,000 | 41.162 | 110,000 | 0.028 | ||
03/09/2024 | 0.037 | 6.390 | 0 | 36.186 | ||||
02/09/2024 | 0.038 | 6.400 | 0 | 36.213 | ||||
30/08/2024 | 0.036 | 6.390 | 0 | 35.074 | ||||
29/08/2024 | 0.036 | 6.290 | 0 | 37.127 | ||||
28/08/2024 | 0.038 | 6.340 | 0 | 36.709 | ||||
27/08/2024 | 0.047 | 6.490 | 20,000 | 36.698 | 20,000 | 0.044 | ||
26/08/2024 | 0.042 | 6.410 | 0 | 36.398 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 13:40 | |
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 |