Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.023 | 80.600 | 2,295,000 | 29.303 | 2,285,000 | 0.022 | 10,000 | 0.026 |
17/09/2024 | 0.022 | 80.550 | 3,400,000 | 28.549 | 727,500 | 0.019 | 1,787,500 | 0.024 |
16/09/2024 | 0.013 | 79.000 | 0 | 26.342 | ||||
13/09/2024 | 0.013 | 77.800 | 0 | 27.880 | ||||
12/09/2024 | 0.013 | 77.150 | 300,000 | 28.803 | 300,000 | 0.015 | ||
11/09/2024 | 0.013 | 76.300 | 0 | 30.054 | ||||
10/09/2024 | 0.013 | 76.850 | 0 | 28.948 | ||||
09/09/2024 | 0.014 | 77.050 | 200,000 | 29.076 | 200,000 | 0.013 | ||
06/09/2024 | 0 | 31.731 | ||||||
05/09/2024 | 0.014 | 75.150 | 0 | 31.557 | ||||
04/09/2024 | 0.014 | 73.750 | 0 | 33.698 | ||||
03/09/2024 | 0.014 | 74.450 | 0 | 32.337 | ||||
02/09/2024 | 0.014 | 74.550 | 0 | 32.002 | ||||
30/08/2024 | 0.014 | 76.450 | 100,000 | 28.456 | 100,000 | 0.018 | ||
29/08/2024 | 0.013 | 76.350 | 0 | 27.863 | ||||
28/08/2024 | 0.013 | 75.900 | 0 | 28.423 | ||||
27/08/2024 | 0.013 | 75.300 | 0 | 29.170 | ||||
26/08/2024 | 0.014 | 74.400 | 0 | 31.062 | ||||
23/08/2024 | 0.014 | 71.900 | 0 | 34.542 | ||||
22/08/2024 | 0.014 | 71.950 | 0 | 34.297 |
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 |