Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.030 | 310,000 | 20.430 | 90,000 | 0.028 | 220,000 | 0.028 | |
16/09/2024 | 0.031 | 40,000 | 18.946 | 40,000 | 0.029 | |||
13/09/2024 | 0.036 | 110,000 | 19.922 | 30,000 | 0.038 | 80,000 | 0.037 | |
12/09/2024 | 0.039 | 420,000 | 19.515 | 390,000 | 0.040 | 30,000 | 0.039 | |
11/09/2024 | 0.029 | 5,530,000 | 21.863 | 3,400,000 | 0.027 | 2,130,000 | 0.026 | |
10/09/2024 | 0.036 | 490,000 | 21.490 | 400,000 | 0.035 | 90,000 | 0.036 | |
09/09/2024 | 0.039 | 3,310,000 | 21.867 | 910,000 | 0.035 | 2,400,000 | 0.035 | |
06/09/2024 | 0 | 22.514 | ||||||
05/09/2024 | 0.046 | 600,000 | 21.196 | 300,000 | 0.043 | 300,000 | 0.043 | |
04/09/2024 | 0.053 | 830,000 | 21.039 | 200,000 | 0.060 | 630,000 | 0.054 | |
03/09/2024 | 0.085 | 160,000 | 19.058 | 160,000 | 0.086 | |||
02/09/2024 | 0.085 | 0 | 18.826 | |||||
30/08/2024 | 0.089 | 170,000 | 19.380 | 100,000 | 0.088 | 70,000 | 0.082 | |
29/08/2024 | 0.082 | 0 | 19.477 | |||||
28/08/2024 | 0.084 | 0 | 19.668 | |||||
27/08/2024 | 0.084 | 130,000 | 19.990 | 130,000 | 0.083 | |||
26/08/2024 | 0.081 | 220,000 | 20.205 | 220,000 | 0.077 | |||
23/08/2024 | 0.089 | 0 | 20.295 | |||||
22/08/2024 | 0.087 | 220,000 | 20.510 | 10,000 | 0.088 | 210,000 | 0.087 | |
21/08/2024 | 0.084 | 120,000 | 21.221 | 100,000 | 0.079 | 20,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 08:16 | |
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 |