Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.026 | 80.600 | 20,247,500 | 29.340 | 9,060,000 | 0.030 | 11,010,000 | 0.030 |
17/09/2024 | 0.027 | 80.550 | 4,752,500 | 29.527 | 142,500 | 0.026 | 4,435,000 | 0.028 |
16/09/2024 | 0.017 | 79.000 | 0 | 27.425 | ||||
13/09/2024 | 0.013 | 77.800 | 0 | 26.713 | ||||
12/09/2024 | 0.013 | 77.150 | 0 | 27.616 | ||||
11/09/2024 | 0.013 | 76.300 | 0 | 28.835 | ||||
10/09/2024 | 0.013 | 76.850 | 0 | 27.778 | ||||
09/09/2024 | 0.013 | 77.050 | 0 | 27.309 | ||||
06/09/2024 | 0 | 29.876 | ||||||
05/09/2024 | 0.013 | 75.150 | 0 | 29.723 | ||||
04/09/2024 | 0.013 | 73.750 | 0 | 31.778 | ||||
03/09/2024 | 0.014 | 74.450 | 0 | 31.128 | ||||
02/09/2024 | 0.015 | 74.550 | 0 | 31.428 | ||||
30/08/2024 | 0.017 | 76.450 | 0 | 29.068 | ||||
29/08/2024 | 0.017 | 76.350 | 317,500 | 29.086 | 317,500 | 0.017 | ||
28/08/2024 | 0.018 | 75.900 | 450,000 | 30.194 | 450,000 | 0.018 | ||
27/08/2024 | 0.017 | 75.300 | 12,500 | 30.427 | 12,500 | 0.017 | ||
26/08/2024 | 0.013 | 74.400 | 0 | 29.354 | ||||
23/08/2024 | 0.013 | 71.900 | 0 | 32.717 | ||||
22/08/2024 | 0.013 | 71.950 | 0 | 32.493 |
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 |