Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.056 | 80.600 | 1,940,000 | 27.292 | 920,000 | 0.065 | 1,020,000 | 0.063 |
17/09/2024 | 0.060 | 80.550 | 1,200,000 | 27.316 | 600,000 | 0.060 | 600,000 | 0.058 |
16/09/2024 | 0.041 | 79.000 | 0 | 27.393 | ||||
13/09/2024 | 0.032 | 77.800 | 0 | 27.167 | ||||
12/09/2024 | 0.029 | 77.150 | 0 | 27.504 | ||||
11/09/2024 | 0.027 | 76.300 | 0 | 28.399 | ||||
10/09/2024 | 0.034 | 76.850 | 0 | 28.575 | ||||
09/09/2024 | 0.035 | 77.050 | 0 | 28.075 | ||||
06/09/2024 | 0 | 28.047 | ||||||
05/09/2024 | 0.023 | 75.150 | 0 | 27.768 | ||||
04/09/2024 | 0.019 | 73.750 | 0 | 28.843 | ||||
03/09/2024 | 0.024 | 74.450 | 0 | 28.727 | ||||
02/09/2024 | 0.027 | 74.550 | 0 | 29.030 | ||||
30/08/2024 | 0.045 | 76.450 | 0 | 28.335 | ||||
29/08/2024 | 0.045 | 76.350 | 0 | 28.274 | ||||
28/08/2024 | 0.044 | 75.900 | 370,000 | 28.701 | 295,000 | 0.040 | 75,000 | 0.042 |
27/08/2024 | 0.038 | 75.300 | 200,000 | 28.444 | 200,000 | 0.036 | ||
26/08/2024 | 0.032 | 74.400 | 0 | 28.612 | ||||
23/08/2024 | 0.019 | 71.900 | 0 | 28.863 | ||||
22/08/2024 | 0.019 | 71.950 | 0 | 28.556 |
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 |