Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.020 | 5.750 | 0 | 36.230 | ||||
17/09/2024 | 0.020 | 5.750 | 16,000 | 35.933 | 16,000 | 0.020 | ||
16/09/2024 | 0.020 | 5.640 | 2,000 | 37.313 | 2,000 | 0.020 | ||
13/09/2024 | 0.020 | 5.640 | 0 | 36.867 | ||||
12/09/2024 | 0.020 | 5.600 | 0 | 37.277 | ||||
11/09/2024 | 0.020 | 5.610 | 0 | 40.367 | ||||
10/09/2024 | 0.019 | 5.690 | 480,000 | 35.417 | 480,000 | 0.021 | ||
09/09/2024 | 0.023 | 5.690 | 600,000 | 36.508 | 500,000 | 0.022 | 100,000 | 0.023 |
06/09/2024 | 0 | 34.780 | ||||||
05/09/2024 | 0.041 | 6.080 | 3,770,000 | 34.648 | 2,538,000 | 0.040 | 1,232,000 | 0.040 |
04/09/2024 | 0.058 | 6.270 | 129,268,000 | 34.582 | 62,516,000 | 0.059 | 64,500,000 | 0.059 |
03/09/2024 | 0.101 | 6.690 | 0 | 33.289 | ||||
02/09/2024 | 0.120 | 6.790 | 34,000 | 33.425 | 34,000 | 0.116 | ||
30/08/2024 | 0.136 | 6.830 | 0 | 33.828 | ||||
29/08/2024 | 0.122 | 6.800 | 300,000 | 32.951 | 100,000 | 0.119 | 200,000 | 0.120 |
28/08/2024 | 0.137 | 6.860 | 37,748,000 | 33.183 | 18,274,000 | 0.139 | 19,474,000 | 0.139 |
27/08/2024 | 6.910 | 0 | ||||||
26/08/2024 | 6.630 | 0 |
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 |