Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.023 | 1.100 | 200,000 | 84.334 | 70,000 | 0.021 | ||
17/09/2024 | 0.020 | 1.100 | 0 | 81.331 | ||||
16/09/2024 | 0.017 | 1.070 | 0 | 80.658 | ||||
13/09/2024 | 0.017 | 1.040 | 0 | 82.181 | ||||
12/09/2024 | 0.017 | 1.040 | 0 | 81.917 | ||||
11/09/2024 | 0.016 | 1.030 | 660,000 | 81.463 | 90,000 | 0.017 | 560,000 | 0.018 |
10/09/2024 | 0.022 | 1.090 | 20,000 | 81.932 | 20,000 | 0.023 | ||
09/09/2024 | 0.022 | 1.090 | 62,000 | 81.683 | 52,000 | 0.022 | ||
06/09/2024 | 0 | 83.602 | ||||||
05/09/2024 | 0.030 | 1.130 | 167,000 | 83.353 | 167,000 | 0.029 | ||
04/09/2024 | 0.028 | 1.110 | 20,000 | 83.309 | 20,000 | 0.030 | ||
03/09/2024 | 0.032 | 1.140 | 3,000 | 83.338 | ||||
02/09/2024 | 0.035 | 1.140 | 0 | 84.905 | ||||
30/08/2024 | 0.039 | 1.180 | 262,000 | 83.353 | 202,000 | 0.039 | 10,000 | 0.041 |
29/08/2024 | 0.039 | 1.160 | 18,000 | 84.656 | 18,000 | 0.038 | ||
28/08/2024 | 0.033 | 1.120 | 1,186,000 | 84.034 | 550,000 | 0.035 | 610,000 | 0.033 |
27/08/2024 | 0.040 | 1.180 | 275,000 | 83.133 | 266,000 | 0.042 | ||
26/08/2024 | 0.039 | 1.170 | 809,000 | 83.118 | 244,000 | 0.039 | 321,000 | 0.041 |
23/08/2024 | 0.032 | 1.100 | 0 | 83.733 | ||||
22/08/2024 | 0.032 | 1.090 | 52,000 | 84.275 | 52,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |