Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.022 | 80.550 | 2,325,000 | 28.549 | 2,250,000 | 0.023 | 75,000 | 0.022 |
16/09/2024 | 0.016 | 79.000 | 0 | 28.106 | ||||
13/09/2024 | 0.013 | 77.800 | 392,500 | 27.880 | 392,500 | 0.013 | ||
12/09/2024 | 0.012 | 77.150 | 0 | 28.150 | ||||
11/09/2024 | 0.011 | 76.300 | 0 | 28.689 | ||||
10/09/2024 | 0.013 | 76.850 | 0 | 28.948 | ||||
09/09/2024 | 0.013 | 77.050 | 800,000 | 28.451 | 800,000 | 0.011 | ||
06/09/2024 | 0 | 31.731 | ||||||
05/09/2024 | 0.014 | 75.150 | 0 | 31.557 | ||||
04/09/2024 | 0.014 | 73.750 | 0 | 33.698 | ||||
03/09/2024 | 0.014 | 74.450 | 0 | 32.337 | ||||
02/09/2024 | 0.014 | 74.550 | 0 | 32.002 | ||||
30/08/2024 | 0.014 | 76.450 | 635,000 | 28.456 | 35,000 | 0.017 | 600,000 | 0.016 |
29/08/2024 | 0.014 | 76.350 | 395,000 | 28.467 | 2,500 | 0.013 | 392,500 | 0.014 |
28/08/2024 | 0.012 | 75.900 | 200,000 | 27.792 | 200,000 | 0.012 | ||
27/08/2024 | 0.012 | 75.300 | 0 | 28.529 | ||||
26/08/2024 | 0.013 | 74.400 | 0 | 30.425 | ||||
23/08/2024 | 0.013 | 71.900 | 0 | 33.862 | ||||
22/08/2024 | 0.013 | 71.950 | 0 | 33.621 | ||||
21/08/2024 | 0.013 | 71.200 | 0 | 34.630 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 12:37 | |
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 |