Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.201 | 5.580 | 0 | 29.163 | ||||
19/09/2024 | 0.207 | 5.560 | 0 | 29.394 | ||||
17/09/2024 | 0.209 | 5.570 | 0 | 29.612 | ||||
16/09/2024 | 0.241 | 5.450 | 0 | 29.608 | ||||
13/09/2024 | 0.243 | 5.450 | 0 | 29.584 | ||||
12/09/2024 | 0.265 | 5.360 | 80,000 | 29.257 | 40,000 | 0.265 | ||
11/09/2024 | 0.285 | 5.330 | 52,000 | 29.941 | 27,000 | 0.284 | ||
10/09/2024 | 0.248 | 5.410 | 4,027,000 | 29.035 | 2,009,000 | 0.248 | 2,016,000 | 0.249 |
09/09/2024 | 0.280 | 5.340 | 710,000 | 29.754 | 330,000 | 0.293 | 380,000 | 0.297 |
06/09/2024 | 0 | 29.332 | ||||||
05/09/2024 | 0.270 | 5.360 | 1,808,000 | 29.281 | 904,000 | 0.271 | 904,000 | 0.271 |
04/09/2024 | 0.265 | 5.410 | 1,580,000 | 29.889 | 790,000 | 0.278 | 760,000 | 0.283 |
03/09/2024 | 0.275 | 5.380 | 8,030,000 | 29.991 | 4,010,000 | 0.288 | 4,020,000 | 0.290 |
02/09/2024 | 0.260 | 5.430 | 13,322,000 | 29.905 | 6,606,000 | 0.263 | 6,676,000 | 0.263 |
30/08/2024 | 0.230 | 5.520 | 35,340,000 | 29.363 | 17,670,000 | 0.207 | 17,670,000 | 0.205 |
29/08/2024 | 0.186 | 5.630 | 23,680,000 | 28.071 | 11,840,000 | 0.191 | 11,840,000 | 0.191 |
28/08/2024 | 0.142 | 5.820 | 2,520,000 | 27.600 | 1,260,000 | 0.143 | 1,260,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 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 |