Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.087 | 11.350 | 110,000 | 21.350 | 110,000 | 0.074 | ||
17/09/2024 | 0.084 | 11.300 | 0 | 21.317 | ||||
16/09/2024 | 0.083 | 11.260 | 20,000 | 21.513 | 20,000 | 0.081 | ||
13/09/2024 | 0.082 | 11.230 | 50,000 | 21.515 | 5,000 | 0.082 | 45,000 | 0.084 |
12/09/2024 | 0.083 | 11.240 | 31,000 | 21.515 | 31,000 | 0.084 | ||
11/09/2024 | 0.094 | 11.300 | 3,642,000 | 22.432 | 3,538,000 | 0.092 | 104,000 | 0.094 |
10/09/2024 | 0.097 | 11.320 | 116,000 | 22.554 | 116,000 | 0.097 | ||
09/09/2024 | 0.099 | 11.320 | 340,000 | 22.778 | 340,000 | 0.100 | ||
06/09/2024 | 0 | 22.469 | ||||||
05/09/2024 | 0.117 | 11.570 | 0 | 22.420 | ||||
04/09/2024 | 0.117 | 11.550 | 10,000 | 22.579 | 10,000 | 0.118 | ||
03/09/2024 | 0.123 | 11.610 | 0 | 22.593 | ||||
02/09/2024 | 0.126 | 11.650 | 0 | 22.499 | ||||
30/08/2024 | 0.147 | 11.880 | 20,000 | 22.430 | 20,000 | 0.149 | ||
29/08/2024 | 0.129 | 11.700 | 0 | 22.147 | ||||
28/08/2024 | 0.132 | 11.710 | 10,000 | 22.362 | 10,000 | 0.130 | ||
27/08/2024 | 0.144 | 11.860 | 0 | 22.014 | ||||
26/08/2024 | 0.144 | 11.860 | 20,000 | 21.966 | 20,000 | 0.144 | ||
23/08/2024 | 0.150 | 11.880 | 0 | 22.316 | ||||
22/08/2024 | 0.144 | 11.850 | 0 | 21.884 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 15:03 | |
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 |