Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.033 | 67.250 | 0 | 12.125 | ||||
13/09/2024 | 0.033 | 67.300 | 3,760,000 | 8.224 | 3,760,000 | 0.039 | ||
12/09/2024 | 0.037 | 66.950 | 2,060,000 | 12.652 | 2,060,000 | 0.040 | ||
11/09/2024 | 0.031 | 66.550 | 916,000 | 14.055 | 488,000 | 0.031 | 428,000 | 0.018 |
10/09/2024 | 0.083 | 67.500 | 72,000 | 15.199 | 72,000 | 0.082 | ||
09/09/2024 | 0.055 | 67.050 | 756,000 | 13.491 | 40,000 | 0.045 | 716,000 | 0.048 |
06/09/2024 | 0 | 14.996 | ||||||
05/09/2024 | 0.096 | 67.500 | 0 | 14.419 | ||||
04/09/2024 | 0.074 | 67.050 | 2,000,000 | 14.235 | 2,000,000 | 0.070 | ||
03/09/2024 | 0.141 | 67.950 | 0 | 16.381 | ||||
02/09/2024 | 0.158 | 68.350 | 200,000 | 13.955 | 200,000 | 0.157 | ||
30/08/2024 | 0.187 | 68.600 | 412,000 | 14.511 | 412,000 | 0.187 | ||
29/08/2024 | 0.175 | 68.250 | 100,000 | 16.266 | 100,000 | 0.173 | ||
28/08/2024 | 0.170 | 68.100 | 40,000 | 16.611 | 40,000 | 0.188 | ||
27/08/2024 | 0.164 | 68.000 | 0 | 16.210 | ||||
26/08/2024 | 0.134 | 67.350 | 100,000 | 17.061 | 100,000 | 0.137 | ||
23/08/2024 | 0.111 | 66.850 | 0 | 16.362 | ||||
22/08/2024 | 0.109 | 66.800 | 80,000 | 16.089 | 80,000 | 0.108 | ||
21/08/2024 | 0.089 | 66.200 | 3,000,000 | 16.637 | 3,000,000 | 0.089 | ||
20/08/2024 | 0.120 | 66.700 | 780,000 | 17.461 | 780,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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 |