Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.113 | 67.250 | 40,000 | 12.560 | 40,000 | 0.115 | ||
13/09/2024 | 0.138 | 67.300 | 60,000 | 15.664 | 60,000 | 0.162 | ||
12/09/2024 | 0.113 | 66.950 | 0 | 14.759 | ||||
11/09/2024 | 0.097 | 66.550 | 0 | 15.770 | ||||
10/09/2024 | 0.172 | 67.500 | 0 | 17.743 | ||||
09/09/2024 | 0.133 | 67.050 | 160,000 | 15.549 | 160,000 | 0.115 | ||
06/09/2024 | 0 | 16.515 | ||||||
05/09/2024 | 0.178 | 67.500 | 40,000 | 16.015 | 40,000 | 0.149 | ||
04/09/2024 | 0.148 | 67.050 | 120,000 | 15.655 | 120,000 | 0.148 | ||
03/09/2024 | 0.222 | 67.950 | 0 | 16.963 | ||||
02/09/2024 | 0.255 | 68.350 | 0 | 16.859 | ||||
30/08/2024 | 0.295 | 68.600 | 80,000 | 19.148 | 80,000 | 0.295 | ||
29/08/2024 | 0.255 | 68.250 | 380,000 | 16.548 | 380,000 | 0.207 | ||
28/08/2024 | 0.248 | 68.100 | 0 | 16.886 | ||||
27/08/2024 | 0.248 | 68.000 | 80,000 | 17.568 | 80,000 | 0.217 | ||
26/08/2024 | 0.211 | 67.350 | 160,000 | 18.345 | 80,000 | 0.214 | 80,000 | 0.213 |
23/08/2024 | 0.183 | 66.850 | 532,000 | 17.761 | 300,000 | 0.176 | 232,000 | 0.179 |
22/08/2024 | 0.176 | 66.800 | 80,000 | 16.956 | 80,000 | 0.168 | ||
21/08/2024 | 0.153 | 66.200 | 80,000 | 17.960 | 80,000 | 0.153 | ||
20/08/2024 | 0.185 | 66.700 | 1,568,000 | 18.144 | 804,000 | 0.196 | 764,000 | 0.196 |
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 |