Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.015 | 18,013.160 | 460,000 | 22.258 | ||||
17/09/2024 | 0.020 | 17,660.020 | 640,000 | 21.655 | ||||
16/09/2024 | 0.024 | 17,422.120 | 7,750,000 | 21.223 | 7,480,000 | 0.024 | ||
13/09/2024 | 0.028 | 17,369.090 | 0 | 21.613 | ||||
12/09/2024 | 0.031 | 17,240.390 | 0 | 21.378 | ||||
11/09/2024 | 0.034 | 17,108.710 | 60,000 | 21.083 | ||||
10/09/2024 | 0.030 | 17,234.090 | 0 | 20.936 | ||||
09/09/2024 | 0.030 | 17,196.960 | 0 | 20.622 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.030 | 17,444.300 | 2,460,000 | 21.844 | 2,400,000 | 0.028 | 60,000 | 0.032 |
04/09/2024 | 0.028 | 17,457.340 | 3,720,000 | 21.362 | 2,720,000 | 0.028 | ||
03/09/2024 | 0.024 | 17,651.490 | 0 | 21.448 | ||||
02/09/2024 | 0.024 | 17,691.970 | 1,000,000 | 21.616 | ||||
30/08/2024 | 0.020 | 17,989.070 | 170,000 | 21.860 | ||||
29/08/2024 | 0.026 | 17,786.320 | 0 | 22.301 | ||||
28/08/2024 | 0.026 | 17,692.450 | 0 | 21.690 | ||||
27/08/2024 | 0.025 | 17,874.670 | 100,000 | 22.415 | 100,000 | 0.027 | ||
26/08/2024 | 0.028 | 17,798.730 | 1,010,000 | 22.654 | 1,000,000 | 0.028 | ||
23/08/2024 | 0.029 | 17,612.100 | 160,000 | 21.568 | 60,000 | 0.029 | ||
22/08/2024 | 0.032 | 17,641.000 | 0 | 22.327 |
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 |