Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.069 | 42.850 | 1,000,000 | 25.109 | 1,000,000 | 0.072 | ||
16/09/2024 | 0.054 | 41.900 | 0 | 23.393 | ||||
13/09/2024 | 0.052 | 41.550 | 0 | 29.064 | ||||
12/09/2024 | 0.048 | 41.162 | 0 | 24.523 | ||||
11/09/2024 | 0.047 | 40.912 | 0 | 25.445 | ||||
10/09/2024 | 0.053 | 41.312 | 500,000 | 26.111 | 500,000 | 0.051 | ||
09/09/2024 | 0.059 | 41.812 | 0 | 25.962 | ||||
06/09/2024 | 0 | 24.036 | ||||||
05/09/2024 | 0.059 | 42.012 | 0 | 23.894 | ||||
04/09/2024 | 0.053 | 41.312 | 0 | 25.218 | ||||
03/09/2024 | 0.057 | 41.662 | 0 | 24.907 | ||||
02/09/2024 | 0.061 | 42.062 | 0 | 24.195 | ||||
30/08/2024 | 0.074 | 42.362 | 100,000 | 29.019 | 100,000 | 0.078 | ||
29/08/2024 | 0.067 | 42.362 | 0 | 24.861 | ||||
28/08/2024 | 0.069 | 42.312 | 200,000 | 26.236 | 200,000 | 0.075 | ||
27/08/2024 | 0.065 | 42.262 | 0 | 24.068 | ||||
26/08/2024 | 0.055 | 41.612 | 0 | 22.938 | ||||
23/08/2024 | 0.046 | 40.662 | 0 | 23.648 | ||||
22/08/2024 | 0.046 | 40.762 | 300,000 | 22.934 | 300,000 | 0.046 | ||
21/08/2024 | 0.040 | 39.912 | 0 | 24.362 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |