Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.017 | 38.800 | 1,940,000 | 25.606 | 1,720,000 | 0.021 | 80,000 | 0.021 |
16/09/2024 | 0.016 | 38.200 | 470,000 | 26.888 | 470,000 | 0.012 | ||
13/09/2024 | 0.012 | 37.800 | 3,000 | 25.900 | 3,000 | 0.012 | ||
12/09/2024 | 0.012 | 37.500 | 0 | 26.595 | ||||
11/09/2024 | 0.012 | 37.200 | 0 | 27.287 | ||||
10/09/2024 | 0.012 | 37.250 | 0 | 26.970 | ||||
09/09/2024 | 0.012 | 37.250 | 0 | 26.810 | ||||
06/09/2024 | 0 | 26.488 | ||||||
05/09/2024 | 0.012 | 37.200 | 50,000 | 26.339 | 50,000 | 0.012 | ||
04/09/2024 | 0.012 | 35.900 | 0 | 29.792 | ||||
03/09/2024 | 0.012 | 36.350 | 0 | 28.357 | ||||
02/09/2024 | 0.012 | 36.750 | 0 | 27.106 | ||||
30/08/2024 | 0.012 | 36.900 | 0 | 26.269 | ||||
29/08/2024 | 0.012 | 36.800 | 4,000 | 26.398 | 4,000 | 0.010 | ||
28/08/2024 | 0.010 | 36.500 | 200,000 | 26.097 | 100,000 | 0.010 | ||
27/08/2024 | 0.012 | 36.650 | 30,000 | 26.485 | 30,000 | 0.012 | ||
26/08/2024 | 0.015 | 36.450 | 4,000 | 28.163 | 4,000 | 0.015 | ||
23/08/2024 | 0.010 | 35.050 | 0 | 29.144 | ||||
22/08/2024 | 0.010 | 35.000 | 0 | 29.131 | ||||
21/08/2024 | 0.010 | 34.700 | 0 | 29.770 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 12:32 | |
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 |