Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.034 | 12.120 | 225,000 | 95.876 | 225,000 | 0.034 | ||
17/09/2024 | 0.030 | 11.520 | 0 | 96.188 | ||||
16/09/2024 | 0.030 | 11.460 | 0 | 96.617 | ||||
13/09/2024 | 0.031 | 11.540 | 25,000 | 96.542 | 25,000 | 0.032 | ||
12/09/2024 | 0.033 | 11.680 | 300,000 | 97.679 | 200,000 | 0.034 | 100,000 | 0.033 |
11/09/2024 | 0.028 | 11.300 | 0 | 94.224 | ||||
10/09/2024 | 0.028 | 10.900 | 0 | 98.352 | ||||
09/09/2024 | 0.029 | 11.340 | 0 | 94.835 | ||||
06/09/2024 | 0 | 97.232 | ||||||
05/09/2024 | 0.029 | 11.060 | 0 | 97.012 | ||||
04/09/2024 | 0.029 | 11.080 | 0 | 96.575 | ||||
03/09/2024 | 0.029 | 11.000 | 0 | 97.192 | ||||
02/09/2024 | 0.029 | 10.880 | 0 | 98.302 | ||||
30/08/2024 | 0.030 | 11.220 | 350,000 | 95.432 | 350,000 | 0.029 | ||
29/08/2024 | 0.027 | 10.760 | 150,000 | 95.675 | 150,000 | 0.025 | ||
28/08/2024 | 0.026 | 10.520 | 1,000,000 | 96.511 | 1,000,000 | 0.026 | ||
27/08/2024 | 0.028 | 10.720 | 1,000,000 | 97.175 | 500,000 | 0.028 | 500,000 | 0.028 |
26/08/2024 | 0.029 | 10.960 | 0 | 95.861 | ||||
23/08/2024 | 0.026 | 10.260 | 0 | 98.275 | ||||
22/08/2024 | 0.027 | 10.400 | 600,000 | 98.106 | 600,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 12:24 | |
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 |