Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.016 | 68.150 | 2,032,000 | 13.742 | 1,100,000 | 0.014 | ||
16/09/2024 | 0.015 | 67.250 | 0 | 16.852 | ||||
13/09/2024 | 0.015 | 67.300 | 0 | 15.269 | ||||
12/09/2024 | 0.015 | 66.950 | 0 | 16.183 | ||||
11/09/2024 | 0.015 | 66.550 | 80,000 | 17.228 | 80,000 | 0.015 | ||
10/09/2024 | 0.025 | 67.500 | 0 | 15.893 | ||||
09/09/2024 | 0.021 | 67.050 | 0 | 16.304 | ||||
06/09/2024 | 0 | 15.382 | ||||||
05/09/2024 | 0.029 | 67.500 | 0 | 15.080 | ||||
04/09/2024 | 0.025 | 67.050 | 2,000,000 | 15.595 | 2,000,000 | 0.022 | ||
03/09/2024 | 0.050 | 67.950 | 200,000 | 16.299 | 200,000 | 0.058 | ||
02/09/2024 | 0.064 | 68.350 | 0 | 16.351 | ||||
30/08/2024 | 0.077 | 68.600 | 92,000 | 16.132 | 60,000 | 0.082 | 32,000 | 0.077 |
29/08/2024 | 0.072 | 68.250 | 3,184,000 | 16.736 | 1,124,000 | 0.055 | 2,060,000 | 0.070 |
28/08/2024 | 0.067 | 68.100 | 5,424,000 | 16.440 | 2,700,000 | 0.077 | 2,724,000 | 0.079 |
27/08/2024 | 0.068 | 68.000 | 2,600,000 | 16.679 | 1,400,000 | 0.067 | 1,200,000 | 0.068 |
26/08/2024 | 0.060 | 67.350 | 36,000 | 17.830 | 36,000 | 0.061 | ||
23/08/2024 | 0.053 | 66.850 | 1,000,000 | 17.851 | 500,000 | 0.050 | 500,000 | 0.045 |
22/08/2024 | 0.048 | 66.800 | 2,636,000 | 17.059 | 800,000 | 0.046 | 1,836,000 | 0.045 |
21/08/2024 | 0.041 | 66.200 | 4,000,000 | 17.661 | 2,500,000 | 0.041 | 1,500,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |