Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.091 | 18,013.160 | 0 | 21.914 | ||||
17/09/2024 | 0.071 | 17,660.020 | 700,000 | 21.709 | 700,000 | 0.067 | ||
16/09/2024 | 0.061 | 17,422.120 | 0 | 21.818 | ||||
13/09/2024 | 0.061 | 17,369.090 | 500,000 | 21.980 | 500,000 | 0.068 | ||
12/09/2024 | 0.057 | 17,240.390 | 9,300,000 | 22.159 | 9,300,000 | 0.057 | ||
11/09/2024 | 0.052 | 17,108.710 | 8,900,000 | 22.122 | 8,900,000 | 0.047 | ||
10/09/2024 | 0.057 | 17,234.090 | 0 | 22.031 | ||||
09/09/2024 | 0.057 | 17,196.960 | 400,000 | 22.160 | 400,000 | 0.059 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.066 | 17,444.300 | 700,000 | 21.658 | 350,000 | 0.065 | 350,000 | 0.064 |
04/09/2024 | 0.072 | 17,457.340 | 1,400,000 | 22.301 | 450,000 | 0.073 | 950,000 | 0.071 |
03/09/2024 | 0.082 | 17,651.490 | 700,000 | 22.214 | 450,000 | 0.084 | 250,000 | 0.080 |
02/09/2024 | 0.082 | 17,691.970 | 1,400,000 | 21.846 | 250,000 | 0.091 | 1,150,000 | 0.085 |
30/08/2024 | 0.107 | 17,989.070 | 0 | 22.599 | ||||
29/08/2024 | 0.092 | 17,786.320 | 0 | 22.222 | ||||
28/08/2024 | 0.090 | 17,692.450 | 0 | 22.528 | ||||
27/08/2024 | 0.100 | 17,874.670 | 100,000 | 22.343 | 100,000 | 0.090 | ||
26/08/2024 | 0.095 | 17,798.730 | 0 | 22.246 | ||||
23/08/2024 | 0.087 | 17,612.100 | 0 | 22.361 | ||||
22/08/2024 | 0.087 | 17,641.000 | 100,000 | 22.148 | 100,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 14:45 | |
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 |