Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.078 | 20.550 | 0 | |||||
20/09/2024 | 0.078 | 19.880 | 0 | |||||
19/09/2024 | 0.078 | 19.800 | 1,490,000 | 1,196,000 | 0.070 | |||
17/09/2024 | 0.062 | 19.520 | 9,498,000 | 1,158,000 | 0.061 | |||
16/09/2024 | 0.037 | 19.240 | 44,956,000 | 9.301 | 16,118,000 | 0.037 | 1,912,000 | 0.038 |
13/09/2024 | 0.044 | 19.220 | 33,072,000 | 16.640 | 14,534,000 | 0.047 | ||
12/09/2024 | 0.036 | 18.920 | 0 | 23.715 | ||||
11/09/2024 | 0.039 | 18.960 | 8,662,000 | 23.359 | ||||
10/09/2024 | 0.027 | 18.660 | 0 | 24.124 | ||||
09/09/2024 | 0.027 | 18.620 | 0 | 24.395 | ||||
06/09/2024 | 0 | 25.429 | ||||||
05/09/2024 | 0.029 | 18.540 | 604,000 | 24.744 | 600,000 | 0.029 | ||
04/09/2024 | 0.037 | 18.660 | 1,054,000 | 25.807 | ||||
03/09/2024 | 0.065 | 19.180 | 600,000 | 25.296 | ||||
02/09/2024 | 0.065 | 19.060 | 110,000 | 28.528 | ||||
30/08/2024 | 0.101 | 19.500 | 3,514,000 | 30.976 | 228,000 | 0.082 | 106,000 | 0.106 |
29/08/2024 | 0.062 | 18.880 | 800,000 | 29.498 | 50,000 | 0.062 | ||
28/08/2024 | 0.063 | 18.960 | 400,000 | 27.342 | ||||
27/08/2024 | 0.063 | 18.880 | 40,000 | 28.796 | ||||
26/08/2024 | 0.057 | 18.720 | 280,000 | 29.244 | 114,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 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 |