Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.168 | 11.920 | 0 | 30.468 | ||||
17/09/2024 | 0.130 | 11.600 | 0 | 29.741 | ||||
16/09/2024 | 0.120 | 11.420 | 0 | 31.546 | ||||
13/09/2024 | 0.117 | 11.360 | 20,000 | 31.559 | 20,000 | 0.123 | ||
12/09/2024 | 0.098 | 11.120 | 0 | 32.033 | ||||
11/09/2024 | 0.094 | 11.080 | 40,000 | 31.675 | 40,000 | 0.092 | ||
10/09/2024 | 0.098 | 11.140 | 50,000 | 31.170 | 50,000 | 0.090 | ||
09/09/2024 | 0.102 | 11.220 | 25,000 | 30.246 | 5,000 | 0.099 | 20,000 | 0.112 |
06/09/2024 | 0 | 29.415 | ||||||
05/09/2024 | 0.128 | 11.500 | 10,000 | 29.226 | 10,000 | 0.126 | ||
04/09/2024 | 0.121 | 11.380 | 45,000 | 30.167 | 45,000 | 0.124 | ||
03/09/2024 | 0.159 | 11.720 | 0 | 30.332 | ||||
02/09/2024 | 0.163 | 11.780 | 600,000 | 29.506 | 300,000 | 0.163 | 300,000 | 0.175 |
30/08/2024 | 0.175 | 11.820 | 7,100,000 | 30.512 | 3,650,000 | 0.178 | 3,450,000 | 0.172 |
29/08/2024 | 0.108 | 11.200 | 1,415,000 | 29.907 | 715,000 | 0.105 | 700,000 | 0.106 |
28/08/2024 | 0.103 | 11.160 | 0 | 29.423 | ||||
27/08/2024 | 0.103 | 11.160 | 390,000 | 29.179 | 150,000 | 0.098 | 240,000 | 0.100 |
26/08/2024 | 0.095 | 11.020 | 400,000 | 29.904 | 200,000 | 0.095 | 200,000 | 0.094 |
23/08/2024 | 0.089 | 10.900 | 1,065,000 | 30.234 | 500,000 | 0.093 | 565,000 | 0.083 |
22/08/2024 | 0.076 | 10.680 | 0 | 30.852 |
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 |