Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.395 | 388.800 | 1,820,000 | 28.353 | ||||
17/09/2024 | 0.280 | 380.000 | 0 | |||||
16/09/2024 | 0.260 | 377.800 | 0 | |||||
13/09/2024 | 0.247 | 374.800 | 0 | |||||
12/09/2024 | 0.241 | 372.600 | 0 | 20.441 | ||||
11/09/2024 | 0.223 | 370.200 | 0 | 21.750 | ||||
10/09/2024 | 0.220 | 368.600 | 0 | 25.675 | ||||
09/09/2024 | 0.235 | 371.200 | 0 | 22.107 | ||||
06/09/2024 | 0 | 17.802 | ||||||
05/09/2024 | 0.250 | 373.400 | 0 | 17.265 | ||||
04/09/2024 | 0.250 | 372.800 | 100,000 | 19.859 | 100,000 | 0.250 | ||
03/09/2024 | 0.300 | 378.200 | 300,000 | 19.774 | ||||
02/09/2024 | 0.315 | 377.800 | 20,000 | 28.005 | 20,000 | 0.320 | ||
30/08/2024 | 0.365 | 382.000 | 300,000 | 31.656 | ||||
29/08/2024 | 0.290 | 377.600 | 170,000 | 13.120 | 70,000 | 0.247 | 100,000 | 0.247 |
28/08/2024 | 0.285 | 374.200 | 0 | 25.496 | ||||
27/08/2024 | 0.340 | 381.800 | 0 | 20.109 | ||||
26/08/2024 | 0.330 | 382.000 | 0 | |||||
23/08/2024 | 0.305 | 375.600 | 0 | 25.908 | ||||
22/08/2024 | 0.305 | 377.800 | 20,000 | 18.837 | 20,000 | 0.285 |
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 |