Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.123 | 19.880 | 12,560,000 | 38.641 | 6,290,000 | 0.124 | 6,270,000 | 0.126 |
19/09/2024 | 0.122 | 19.800 | 7,420,000 | 38.720 | 3,700,000 | 0.114 | 3,720,000 | 0.113 |
17/09/2024 | 0.113 | 19.520 | 1,470,000 | 38.717 | 650,000 | 0.108 | 820,000 | 0.109 |
16/09/2024 | 0.104 | 19.240 | 4,892,000 | 38.737 | 2,400,000 | 0.098 | 2,492,000 | 0.098 |
13/09/2024 | 0.106 | 19.220 | 4,800,000 | 38.927 | 2,400,000 | 0.109 | 2,400,000 | 0.108 |
12/09/2024 | 0.098 | 18.920 | 5,800,000 | 39.196 | 2,900,000 | 0.100 | 2,900,000 | 0.101 |
11/09/2024 | 0.098 | 18.960 | 2,100,000 | 38.826 | 1,050,000 | 0.089 | 1,050,000 | 0.088 |
10/09/2024 | 0.090 | 18.660 | 1,400,000 | 38.973 | 700,000 | 0.086 | 700,000 | 0.085 |
09/09/2024 | 0.085 | 18.620 | 2,408,000 | 38.069 | 1,204,000 | 0.084 | 1,204,000 | 0.085 |
06/09/2024 | 0 | 38.881 | ||||||
05/09/2024 | 0.088 | 18.540 | 5,400,000 | 38.775 | 2,700,000 | 0.091 | 2,700,000 | 0.092 |
04/09/2024 | 0.093 | 18.660 | 200,000 | 38.945 | 100,000 | 0.084 | 100,000 | 0.078 |
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 |