Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.011 | 72.100 | 0 | 25.363 | ||||
17/09/2024 | 0.011 | 71.900 | 600,000 | 25.250 | ||||
16/09/2024 | 0.011 | 71.250 | 0 | 26.024 | ||||
13/09/2024 | 0.011 | 71.100 | 0 | 25.644 | ||||
12/09/2024 | 0.011 | 70.250 | 0 | 26.699 | ||||
11/09/2024 | 0.011 | 70.250 | 10,000 | 26.500 | ||||
10/09/2024 | 0.011 | 71.200 | 210,000 | 24.919 | ||||
09/09/2024 | 0.011 | 71.250 | 70,000 | 24.666 | ||||
06/09/2024 | 0 | 23.457 | ||||||
05/09/2024 | 0.012 | 72.000 | 0 | 23.294 | ||||
04/09/2024 | 0.012 | 72.600 | 1,355,000 | 22.299 | 840,000 | 0.011 | 410,000 | 0.013 |
03/09/2024 | 0.018 | 73.550 | 0 | 22.529 | ||||
02/09/2024 | 0.019 | 73.350 | 0 | 26.742 | ||||
30/08/2024 | 0.020 | 73.600 | 805,000 | 22.349 | 400,000 | 0.020 | 405,000 | 0.019 |
29/08/2024 | 0.017 | 72.900 | 1,275,000 | 22.455 | 950,000 | 0.017 | 325,000 | 0.017 |
28/08/2024 | 0.021 | 73.100 | 700,000 | 23.011 | 700,000 | 0.022 | ||
27/08/2024 | 0.026 | 73.750 | 1,590,000 | 22.956 | 1,590,000 | 0.026 | ||
26/08/2024 | 0.024 | 72.900 | 1,080,000 | 23.641 | 1,080,000 | 0.024 | ||
23/08/2024 | 0.022 | 72.400 | 40,000 | 23.486 | 40,000 | 0.022 | ||
22/08/2024 | 0.021 | 72.150 | 795,000 | 23.469 | 795,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 15:05 | |
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 |