Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.083 | 15.480 | 110,000 | 110,000 | 0.081 | |||
17/09/2024 | 0.061 | 15.100 | 350,000 | 28.845 | 190,000 | 0.064 | 50,000 | 0.058 |
16/09/2024 | 0.035 | 14.740 | 1,150,000 | 31.016 | 840,000 | 0.030 | 310,000 | 0.029 |
13/09/2024 | 0.030 | 14.500 | 1,100,000 | 32.286 | 240,000 | 0.031 | 850,000 | 0.024 |
12/09/2024 | 0.011 | 13.960 | 1,220,000 | 32.920 | 1,220,000 | 0.011 | ||
11/09/2024 | 0.012 | 13.780 | 0 | 36.625 | ||||
10/09/2024 | 0.017 | 13.820 | 1,200,000 | 38.441 | 1,200,000 | 0.018 | ||
09/09/2024 | 0.019 | 13.820 | 180,000 | 38.602 | 10,000 | 0.014 | 170,000 | 0.015 |
06/09/2024 | 0 | 40.838 | ||||||
05/09/2024 | 0.056 | 14.340 | 0 | 39.767 | ||||
04/09/2024 | 0.059 | 14.340 | 10,000 | 39.966 | 10,000 | 0.065 | ||
03/09/2024 | 0.153 | 15.280 | 130,000 | 40.951 | 130,000 | 0.164 | ||
02/09/2024 | 0.197 | 15.580 | 0 | 42.097 | ||||
30/08/2024 | 0.250 | 15.820 | 0 | 46.200 | ||||
29/08/2024 | 0.255 | 15.980 | 10,000 | 39.093 | 10,000 | 0.240 | ||
28/08/2024 | 0.240 | 15.800 | 400,000 | 42.034 | 400,000 | 0.240 | ||
27/08/2024 | 0.300 | 16.200 | 270,000 | 41.599 | 220,000 | 0.301 | 50,000 | 0.290 |
26/08/2024 | 0.320 | 16.320 | 110,000 | 41.308 | 60,000 | 0.320 | 50,000 | 0.320 |
23/08/2024 | 0.285 | 15.980 | 0 | 44.285 | ||||
22/08/2024 | 0.295 | 16.040 | 20,000 | 43.990 | 20,000 | 0.255 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 14:59 | |
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 |