Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.010 | 85.700 | 0 | |||||
17/09/2024 | 0.010 | 82.850 | 0 | 6.930 | ||||
16/09/2024 | 0.010 | 82.000 | 55,000 | 15.840 | ||||
13/09/2024 | 0.013 | 82.750 | 18,445,000 | 9.103 | 850,000 | 0.039 | ||
12/09/2024 | 0.025 | 83.200 | 18,640,000 | 14.436 | 7,735,000 | 0.031 | ||
11/09/2024 | 0.014 | 81.450 | 18,145,000 | 19.082 | 595,000 | 0.017 | ||
10/09/2024 | 0.018 | 81.600 | 46,325,000 | 20.683 | 9,110,000 | 0.023 | ||
09/09/2024 | 0.010 | 78.300 | 4,460,000 | 30.106 | ||||
06/09/2024 | 0 | 30.109 | ||||||
05/09/2024 | 0.021 | 79.800 | 3,950,000 | 29.222 | ||||
04/09/2024 | 0.021 | 80.100 | 12,180,000 | 26.911 | 820,000 | 0.021 | ||
03/09/2024 | 0.023 | 80.100 | 6,855,000 | 27.630 | 30,000 | 0.022 | ||
02/09/2024 | 0.021 | 79.500 | 5,950,000 | 28.327 | ||||
30/08/2024 | 0.033 | 81.450 | 16,040,000 | 24.679 | 2,850,000 | 0.037 | ||
29/08/2024 | 0.019 | 79.050 | 2,540,000 | 26.320 | ||||
28/08/2024 | 0.021 | 79.100 | 8,895,000 | 26.948 | ||||
27/08/2024 | 0.029 | 79.950 | 12,415,000 | 27.865 | ||||
26/08/2024 | 0.057 | 83.300 | 4,735,000 | 25.338 | 1,425,000 | 0.053 | ||
23/08/2024 | 0.054 | 82.650 | 3,815,000 | 26.177 | 200,000 | 0.042 | ||
22/08/2024 | 0.048 | 81.650 | 4,335,000 | 27.875 | 185,000 | 0.038 |
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 |