Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.108 | 970,000 | 29.017 | 420,000 | 0.105 | 550,000 | 0.107 | |
17/09/2024 | 0.135 | 860,000 | 27.931 | 700,000 | 0.145 | 160,000 | 0.136 | |
16/09/2024 | 0.134 | 1,440,000 | 29.881 | 820,000 | 0.132 | 620,000 | 0.136 | |
13/09/2024 | 0.128 | 1,330,000 | 28.444 | 620,000 | 0.126 | 710,000 | 0.131 | |
12/09/2024 | 0.123 | 380,000 | 29.004 | 120,000 | 0.122 | 260,000 | 0.121 | |
11/09/2024 | 0.156 | 300,000 | 27.429 | 200,000 | 0.166 | 100,000 | 0.163 | |
10/09/2024 | 0.138 | 0 | 27.737 | |||||
09/09/2024 | 0.142 | 1,170,000 | 28.568 | 1,050,000 | 0.165 | 90,000 | 0.163 | |
06/09/2024 | 0 | 27.590 | ||||||
05/09/2024 | 0.132 | 400,000 | 28.933 | 100,000 | 0.125 | 300,000 | 0.135 | |
04/09/2024 | 0.129 | 1,180,000 | 30.619 | 530,000 | 0.122 | 650,000 | 0.123 | |
03/09/2024 | 0.073 | 450,000 | 27.680 | 450,000 | 0.073 | |||
02/09/2024 | 0.075 | 890,000 | 27.986 | 400,000 | 0.075 | 490,000 | 0.072 | |
30/08/2024 | 0.073 | 100,000 | 26.880 | 100,000 | 0.079 | |||
29/08/2024 | 0.083 | 420,000 | 27.477 | 100,000 | 0.086 | 320,000 | 0.088 | |
28/08/2024 | 0.087 | 50,000 | 28.110 | 50,000 | 0.088 | |||
27/08/2024 | 0.088 | 340,000 | 27.974 | 210,000 | 0.098 | 130,000 | 0.090 | |
26/08/2024 | 0.100 | 100,000 | 29.221 | 100,000 | 0.107 | |||
23/08/2024 | 0.097 | 700,000 | 29.677 | 300,000 | 0.103 | 400,000 | 0.099 | |
22/08/2024 | 0.105 | 200,000 | 30.227 | 50,000 | 0.101 | 150,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:45 | |
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 |