Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.035 | 20.400 | 200,000 | 79.887 | 200,000 | 0.035 | ||
17/09/2024 | 0.032 | 19.960 | 0 | 79.097 | ||||
16/09/2024 | 0.031 | 19.740 | 350,000 | 79.082 | 50,000 | 0.028 | 300,000 | 0.031 |
13/09/2024 | 0.032 | 19.540 | 0 | 80.454 | ||||
12/09/2024 | 0.038 | 20.800 | 200,000 | 79.718 | 200,000 | 0.042 | ||
11/09/2024 | 0.040 | 21.000 | 880,000 | 80.247 | 830,000 | 0.038 | 50,000 | 0.034 |
10/09/2024 | 0.027 | 18.560 | 0 | 79.926 | ||||
09/09/2024 | 0.029 | 19.260 | 80,000 | 78.596 | 50,000 | 0.030 | 30,000 | 0.029 |
06/09/2024 | 0 | 79.725 | ||||||
05/09/2024 | 0.032 | 19.520 | 0 | 79.615 | ||||
04/09/2024 | 0.030 | 18.980 | 0 | 80.136 | ||||
03/09/2024 | 0.031 | 19.280 | 0 | 79.535 | ||||
02/09/2024 | 0.029 | 18.640 | 0 | 80.469 | ||||
30/08/2024 | 0.035 | 19.720 | 0 | 80.493 | ||||
29/08/2024 | 0.035 | 19.720 | 20,000 | 80.384 | 10,000 | 0.035 | 10,000 | 0.035 |
28/08/2024 | 0.035 | 19.900 | 200,000 | 79.500 | 200,000 | 0.035 | ||
27/08/2024 | 0.037 | 20.250 | 0 | 79.368 | ||||
26/08/2024 | 0.037 | 20.200 | 10,000 | 79.473 | 10,000 | 0.037 | ||
23/08/2024 | 0.035 | 19.420 | 0 | 80.956 | ||||
22/08/2024 | 0.040 | 20.400 | 0 | 80.438 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |