Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.080 | 100,000 | 15.299 | 100,000 | 0.080 | |||
16/09/2024 | 0.075 | 0 | 15.450 | |||||
13/09/2024 | 0.068 | 10,000 | 14.731 | 10,000 | 0.068 | |||
12/09/2024 | 0.061 | 10,000 | 15.809 | 10,000 | 0.061 | |||
11/09/2024 | 0.046 | 0 | 16.341 | |||||
10/09/2024 | 0.045 | 800,000 | 15.268 | 800,000 | 0.042 | |||
09/09/2024 | 0.041 | 2,600,000 | 15.174 | 1,800,000 | 0.037 | 800,000 | 0.040 | |
06/09/2024 | 0 | 16.142 | ||||||
05/09/2024 | 0.056 | 1,960,000 | 14.684 | 460,000 | 0.056 | 1,500,000 | 0.056 | |
04/09/2024 | 0.055 | 830,000 | 14.795 | 120,000 | 0.054 | 710,000 | 0.055 | |
03/09/2024 | 0.082 | 0 | 16.116 | |||||
02/09/2024 | 0.078 | 0 | 13.837 | |||||
30/08/2024 | 0.076 | 0 | 13.889 | |||||
29/08/2024 | 0.072 | 0 | 13.609 | |||||
28/08/2024 | 0.082 | 0 | 14.655 | |||||
27/08/2024 | 0.082 | 10,000 | 14.766 | 10,000 | 0.082 | |||
26/08/2024 | 0.089 | 80,000 | 14.515 | 80,000 | 0.088 | |||
23/08/2024 | 0.076 | 2,000,000 | 13.474 | 2,000,000 | 0.076 | |||
22/08/2024 | 0.085 | 0 | 14.042 | |||||
21/08/2024 | 0.081 | 300,000 | 14.054 | 300,000 | 0.081 |
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 |