Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.193 | 11.140 | 0 | |||||
16/09/2024 | 0.193 | 11.080 | 0 | |||||
13/09/2024 | 0.193 | 11.020 | 360,000 | 120,000 | 0.167 | 120,000 | 0.168 | |
12/09/2024 | 0.198 | 11.000 | 2,000,000 | 28.682 | 1,000,000 | 0.181 | 1,000,000 | 0.182 |
11/09/2024 | 0.205 | 11.040 | 5,425,000 | 2,725,000 | 0.227 | 2,700,000 | 0.229 | |
10/09/2024 | 0.213 | 11.060 | 0 | 37.504 | ||||
09/09/2024 | 0.234 | 11.180 | 360,000 | 180,000 | 0.233 | 180,000 | 0.230 | |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.290 | 11.460 | 720,000 | 360,000 | 0.251 | 360,000 | 0.245 | |
04/09/2024 | 0.250 | 11.280 | 2,320,000 | 1,160,000 | 0.226 | 1,160,000 | 0.222 | |
03/09/2024 | 0.215 | 11.000 | 2,855,000 | 43.022 | 1,455,000 | 0.199 | 1,400,000 | 0.194 |
02/09/2024 | 0.157 | 10.660 | 1,555,000 | 39.913 | 800,000 | 0.179 | 755,000 | 0.179 |
30/08/2024 | 0.275 | 11.220 | 670,000 | 55.914 | 370,000 | 0.232 | 300,000 | 0.234 |
29/08/2024 | 0.145 | 10.460 | 182,500 | 45.636 | 12,500 | 0.106 | 170,000 | 0.101 |
28/08/2024 | 0.137 | 10.360 | 0 | 47.265 | ||||
27/08/2024 | 0.176 | 10.680 | 0 | 43.329 | ||||
26/08/2024 | 0.170 | 10.600 | 400,000 | 45.413 | 200,000 | 0.167 | 200,000 | 0.172 |
23/08/2024 | 0.168 | 10.520 | 820,000 | 47.143 | 410,000 | 0.159 | 410,000 | 0.160 |
22/08/2024 | 0.175 | 10.580 | 320,000 | 45.673 | 160,000 | 0.182 | 160,000 | 0.176 |
21/08/2024 | 0.173 | 10.560 | 400,000 | 45.200 | 200,000 | 0.159 | 200,000 | 0.157 |
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 |