Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.032 | 9.090 | 2,400,000 | 45.587 | 40,000 | 0.032 | 2,360,000 | 0.032 |
11/09/2024 | 0.031 | 9.000 | 0 | 45.801 | ||||
10/09/2024 | 0.031 | 8.980 | 2,900,000 | 45.858 | 1,380,000 | 0.031 | 1,520,000 | 0.028 |
09/09/2024 | 0.033 | 9.140 | 40,000 | 45.368 | 40,000 | 0.028 | ||
06/09/2024 | 0 | 45.035 | ||||||
05/09/2024 | 0.036 | 9.310 | 0 | 44.964 | ||||
04/09/2024 | 0.038 | 9.350 | 0 | 45.374 | ||||
03/09/2024 | 0.039 | 9.440 | 0 | 44.909 | ||||
02/09/2024 | 0.040 | 9.430 | 0 | 45.309 | ||||
30/08/2024 | 0.045 | 9.590 | 0 | 45.648 | ||||
29/08/2024 | 0.042 | 9.470 | 240,000 | 45.462 | 240,000 | 0.039 | ||
28/08/2024 | 0.041 | 9.450 | 0 | 45.178 | ||||
27/08/2024 | 0.041 | 9.570 | 160,000 | 44.050 | 160,000 | 0.040 | ||
26/08/2024 | 0.040 | 9.430 | 700,000 | 44.739 | 700,000 | 0.040 | ||
23/08/2024 | 0.038 | 9.290 | 0 | 44.895 | ||||
22/08/2024 | 0.043 | 9.570 | 0 | 44.448 | ||||
21/08/2024 | 0.039 | 9.280 | 40,000 | 45.232 | 20,000 | 0.039 | 20,000 | 0.042 |
20/08/2024 | 0.042 | 9.430 | 0 | 45.066 | ||||
19/08/2024 | 0.047 | 9.650 | 0 | 44.999 | ||||
16/08/2024 | 0.048 | 9.680 | 0 | 44.897 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 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 |