Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.018 | 27.850 | 200,000 | 30.604 | ||||
17/09/2024 | 0.015 | 27.350 | 0 | 30.731 | ||||
16/09/2024 | 0.013 | 26.950 | 0 | 30.950 | ||||
13/09/2024 | 0.013 | 26.750 | 555,000 | 31.206 | 555,000 | 0.013 | ||
12/09/2024 | 0.014 | 26.550 | 0 | 32.207 | ||||
11/09/2024 | 0.014 | 26.600 | 0 | 31.919 | ||||
10/09/2024 | 0.014 | 26.400 | 0 | 32.415 | ||||
09/09/2024 | 0.014 | 26.450 | 0 | 32.128 | ||||
06/09/2024 | 0 | 30.813 | ||||||
05/09/2024 | 0.014 | 26.750 | 0 | 30.695 | ||||
04/09/2024 | 0.014 | 26.600 | 0 | 31.046 | ||||
03/09/2024 | 0.015 | 26.850 | 0 | 30.575 | ||||
02/09/2024 | 0.015 | 26.850 | 5,000 | 30.460 | 5,000 | 0.013 | ||
30/08/2024 | 0.022 | 27.550 | 0 | 30.581 | ||||
29/08/2024 | 0.022 | 27.750 | 0 | 29.827 | ||||
28/08/2024 | 0.020 | 27.400 | 45,000 | 31.478 | ||||
27/08/2024 | 0.025 | 27.680 | 25,000 | 30.751 | 20,000 | 0.024 | ||
26/08/2024 | 0.025 | 27.830 | 1,005,000 | 30.153 | 1,005,000 | 0.025 | ||
23/08/2024 | 0.021 | 27.280 | 0 | 30.281 | ||||
22/08/2024 | 0.021 | 27.330 | 400,000 | 30.018 | 400,000 | 0.021 |
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 |