Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.028 | 6,176.030 | 0 | 25.107 | ||||
16/09/2024 | 0.017 | 6,090.160 | 0 | 24.492 | ||||
13/09/2024 | 0.017 | 6,071.520 | 0 | 22.929 | ||||
12/09/2024 | 0.015 | 6,017.530 | 0 | 24.210 | ||||
11/09/2024 | 0.013 | 5,982.550 | 2,000,000 | 24.113 | 2,000,000 | 0.010 | ||
10/09/2024 | 0.017 | 6,026.340 | 0 | 23.394 | ||||
09/09/2024 | 0.015 | 6,002.910 | 700,000 | 22.858 | 700,000 | 0.015 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.029 | 6,105.540 | 700,000 | 21.571 | 700,000 | 0.031 | ||
04/09/2024 | 0.039 | 6,133.980 | 0 | 23.201 | ||||
03/09/2024 | 0.050 | 6,203.550 | 0 | 22.072 | ||||
02/09/2024 | 0.056 | 6,211.610 | 0 | 23.044 | ||||
30/08/2024 | 0.087 | 6,331.140 | 800,000 | 22.572 | 600,000 | 0.087 | 200,000 | 0.098 |
29/08/2024 | 0.063 | 6,247.130 | 860,000 | 21.210 | 430,000 | 0.057 | 430,000 | 0.049 |
28/08/2024 | 0.059 | 6,225.990 | 300,000 | 21.035 | 300,000 | 0.059 | ||
27/08/2024 | 0.080 | 6,306.360 | 700,000 | 21.253 | 500,000 | 0.077 | 200,000 | 0.062 |
26/08/2024 | 0.074 | 6,278.630 | 300,000 | 21.186 | 300,000 | 0.072 | ||
23/08/2024 | 0.065 | 6,219.240 | 600,000 | 21.515 | 300,000 | 0.065 | 300,000 | 0.058 |
22/08/2024 | 0.068 | 6,224.240 | 500,000 | 21.754 | 500,000 | 0.066 | ||
21/08/2024 | 0.054 | 6,141.780 | 400,000 | 22.155 | 400,000 | 0.049 |
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 |