Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.011 | 18,013.160 | 80,000 | 26.820 | 80,000 | 0.011 | ||
17/09/2024 | 0.013 | 17,660.020 | 120,000 | 26.303 | 120,000 | 0.013 | ||
16/09/2024 | 0.016 | 17,422.120 | 1,200,000 | 26.579 | 1,000,000 | 0.016 | ||
13/09/2024 | 0.015 | 17,369.090 | 1,000,000 | 25.741 | 1,000,000 | 0.015 | ||
12/09/2024 | 0.017 | 17,240.390 | 100,000 | 25.931 | 100,000 | 0.017 | ||
11/09/2024 | 0.020 | 17,108.710 | 10,000 | 26.426 | 10,000 | 0.022 | ||
10/09/2024 | 0.019 | 17,234.090 | 0 | 26.554 | ||||
09/09/2024 | 0.019 | 17,196.960 | 0 | 26.363 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.016 | 17,444.300 | 0 | 25.973 | ||||
04/09/2024 | 0.016 | 17,457.340 | 0 | 25.978 | ||||
03/09/2024 | 0.015 | 17,651.490 | 0 | 26.301 | ||||
02/09/2024 | 0.015 | 17,691.970 | 20,000 | 26.417 | 20,000 | 0.014 | ||
30/08/2024 | 0.013 | 17,989.070 | 0 | 26.446 | ||||
29/08/2024 | 0.015 | 17,786.320 | 20,000 | 26.499 | 20,000 | 0.017 | ||
28/08/2024 | 0.015 | 17,692.450 | 0 | 26.103 | ||||
27/08/2024 | 0.015 | 17,874.670 | 0 | 26.768 | ||||
26/08/2024 | 0.016 | 17,798.730 | 0 | 26.819 | ||||
23/08/2024 | 0.018 | 17,612.100 | 0 | 26.698 | ||||
22/08/2024 | 0.018 | 17,641.000 | 0 | 26.725 |
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 |