Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.018 | 67.250 | 0 | 25.408 | ||||
13/09/2024 | 0.018 | 67.300 | 0 | 24.971 | ||||
12/09/2024 | 0.019 | 66.950 | 2,060,000 | 24.500 | 60,000 | 0.018 | 2,000,000 | 0.018 |
11/09/2024 | 0.023 | 66.550 | 4,140,000 | 24.720 | 3,964,000 | 0.026 | ||
10/09/2024 | 0.018 | 67.500 | 0 | 24.828 | ||||
09/09/2024 | 0.022 | 67.050 | 128,000 | 25.030 | 128,000 | 0.023 | ||
06/09/2024 | 0 | 25.321 | ||||||
05/09/2024 | 0.022 | 67.500 | 2,300,000 | 25.168 | 2,000,000 | 0.021 | ||
04/09/2024 | 0.024 | 67.050 | 1,000,000 | 24.775 | 1,000,000 | 0.024 | ||
03/09/2024 | 0.019 | 67.950 | 0 | 24.801 | ||||
02/09/2024 | 0.019 | 68.350 | 1,100,000 | 25.280 | 1,100,000 | 0.019 | ||
30/08/2024 | 0.017 | 68.600 | 3,168,000 | 24.644 | 3,100,000 | 0.016 | ||
29/08/2024 | 0.018 | 68.250 | 2,388,000 | 24.280 | 320,000 | 0.018 | 2,068,000 | 0.021 |
28/08/2024 | 0.019 | 68.100 | 2,568,000 | 24.204 | 1,868,000 | 0.018 | 700,000 | 0.018 |
27/08/2024 | 0.020 | 68.000 | 372,000 | 24.229 | 372,000 | 0.021 | ||
26/08/2024 | 0.023 | 67.350 | 856,000 | 23.859 | 148,000 | 0.022 | 708,000 | 0.022 |
23/08/2024 | 0.027 | 66.850 | 60,000 | 23.609 | 60,000 | 0.029 | ||
22/08/2024 | 0.030 | 66.800 | 120,000 | 24.035 | 100,000 | 0.029 | 20,000 | 0.030 |
21/08/2024 | 0.035 | 66.200 | 180,000 | 23.889 | 180,000 | 0.037 | ||
20/08/2024 | 0.029 | 66.700 | 600,000 | 23.445 | 600,000 | 0.029 |
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 |