Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.092 | 500,000 | 15.726 | 100,000 | 0.091 | 400,000 | 0.093 | |
16/09/2024 | 0.087 | 110,000 | 15.933 | 10,000 | 0.085 | 100,000 | 0.088 | |
13/09/2024 | 0.079 | 10,000 | 15.145 | 10,000 | 0.078 | |||
12/09/2024 | 0.068 | 420,000 | 15.900 | 400,000 | 0.065 | 20,000 | 0.069 | |
11/09/2024 | 0.054 | 410,000 | 16.753 | 10,000 | 0.051 | 400,000 | 0.054 | |
10/09/2024 | 0.052 | 1,340,000 | 15.519 | 1,340,000 | 0.051 | |||
09/09/2024 | 0.049 | 1,760,000 | 15.611 | 400,000 | 0.044 | 1,360,000 | 0.047 | |
06/09/2024 | 0 | 16.662 | ||||||
05/09/2024 | 0.066 | 460,000 | 15.132 | 20,000 | 0.063 | 440,000 | 0.063 | |
04/09/2024 | 0.063 | 40,000 | 15.037 | 40,000 | 0.063 | |||
03/09/2024 | 0.093 | 0 | 16.488 | |||||
02/09/2024 | 0.087 | 0 | 13.939 | |||||
30/08/2024 | 0.085 | 0 | 14.017 | |||||
29/08/2024 | 0.082 | 0 | 13.855 | |||||
28/08/2024 | 0.093 | 30,000 | 14.969 | 30,000 | 0.092 | |||
27/08/2024 | 0.094 | 0 | 15.184 | |||||
26/08/2024 | 0.102 | 30,000 | 14.963 | 30,000 | 0.102 | |||
23/08/2024 | 0.090 | 100,000 | 14.070 | 100,000 | 0.088 | |||
22/08/2024 | 0.100 | 50,000 | 14.686 | 50,000 | 0.097 | |||
21/08/2024 | 0.095 | 0 | 14.641 |
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 |