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 | 840,000 | 19.823 | 40,000 | 0.024 | 800,000 | 0.023 | |
17/09/2024 | 0.053 | 1,080,000 | 21.880 | 980,000 | 0.055 | 100,000 | 0.051 | |
16/09/2024 | 0.068 | 530,000 | 20.518 | 440,000 | 0.066 | 90,000 | 0.070 | |
13/09/2024 | 0.055 | 1,750,000 | 15.580 | 1,600,000 | 0.052 | 150,000 | 0.054 | |
12/09/2024 | 0.034 | 210,000 | 15.602 | 10,000 | 0.036 | 200,000 | 0.035 | |
11/09/2024 | 0.053 | 3,160,000 | 16.975 | 2,780,000 | 0.051 | 380,000 | 0.057 | |
10/09/2024 | 0.033 | 2,230,000 | 15.269 | 2,030,000 | 0.033 | 200,000 | 0.034 | |
09/09/2024 | 0.042 | 100,000 | 17.597 | 100,000 | 0.046 | |||
06/09/2024 | 0 | 17.216 | ||||||
05/09/2024 | 0.042 | 1,900,000 | 17.655 | 100,000 | 0.039 | 1,800,000 | 0.044 | |
04/09/2024 | 0.032 | 1,030,000 | 16.414 | 10,000 | 0.027 | 1,020,000 | 0.032 | |
03/09/2024 | 0.025 | 500,000 | 16.601 | 300,000 | 0.021 | 200,000 | 0.025 | |
02/09/2024 | 0.022 | 120,000 | 18.135 | 120,000 | 0.025 | |||
30/08/2024 | 0.035 | 360,000 | 17.696 | 260,000 | 0.036 | 100,000 | 0.036 | |
29/08/2024 | 0.039 | 60,000 | 18.091 | 10,000 | 0.040 | 50,000 | 0.039 | |
28/08/2024 | 0.042 | 150,000 | 17.066 | 100,000 | 0.044 | 50,000 | 0.043 | |
27/08/2024 | 0.039 | 1,550,000 | 15.485 | 450,000 | 0.042 | 1,100,000 | 0.043 | |
26/08/2024 | 0.053 | 1,440,000 | 17.893 | 700,000 | 0.055 | 740,000 | 0.054 | |
23/08/2024 | 0.038 | 610,000 | 16.140 | 70,000 | 0.040 | 540,000 | 0.042 | |
22/08/2024 | 0.044 | 170,000 | 18.790 | 170,000 | 0.044 |
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 |