Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.114 | 30,000 | 24.894 | 30,000 | 0.119 | |||
16/09/2024 | 0.112 | 50,000 | 25.286 | 50,000 | 0.112 | |||
13/09/2024 | 0.118 | 100,000 | 24.892 | 100,000 | 0.118 | |||
12/09/2024 | 0.132 | 0 | 24.804 | |||||
11/09/2024 | 0.173 | 0 | 25.327 | |||||
10/09/2024 | 0.189 | 0 | 25.218 | |||||
09/09/2024 | 0.198 | 450,000 | 23.479 | 350,000 | 0.206 | 100,000 | 0.203 | |
06/09/2024 | 0 | 24.884 | ||||||
05/09/2024 | 0.164 | 100,000 | 24.701 | 100,000 | 0.166 | |||
04/09/2024 | 0.172 | 510,000 | 25.755 | 160,000 | 0.170 | 350,000 | 0.166 | |
03/09/2024 | 0.113 | 0 | 24.559 | |||||
02/09/2024 | 0.120 | 0 | 25.236 | |||||
30/08/2024 | 0.122 | 150,000 | 23.264 | 150,000 | 0.124 | |||
29/08/2024 | 0.133 | 0 | 24.528 | |||||
28/08/2024 | 0.118 | 0 | 24.585 | |||||
27/08/2024 | 0.121 | 0 | 24.415 | |||||
26/08/2024 | 0.111 | 80,000 | 24.714 | 80,000 | 0.113 | |||
23/08/2024 | 0.121 | 150,000 | 23.890 | 120,000 | 0.122 | 30,000 | 0.121 | |
22/08/2024 | 0.108 | 0 | 24.744 | |||||
21/08/2024 | 0.113 | 0 | 24.496 |
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 |