Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.033 | 4.450 | 284,000 | 31.191 | 284,000 | 0.029 | ||
17/09/2024 | 0.038 | 4.490 | 2,954,000 | 30.741 | 416,000 | 0.035 | 44,000 | 0.035 |
16/09/2024 | 0.029 | 4.390 | 6,078,000 | 31.221 | 3,408,000 | 0.027 | ||
13/09/2024 | 0.026 | 4.350 | 6,036,000 | 30.851 | 78,000 | 0.030 | ||
12/09/2024 | 0.021 | 4.260 | 120,000 | 31.550 | 80,000 | 0.019 | ||
11/09/2024 | 0.022 | 4.280 | 8,666,000 | 31.125 | 110,000 | 0.018 | 7,044,000 | 0.019 |
10/09/2024 | 0.035 | 4.410 | 1,100,000 | 30.891 | 1,080,000 | 0.034 | 20,000 | 0.037 |
09/09/2024 | 0.033 | 4.390 | 5,446,000 | 30.767 | 1,310,000 | 0.045 | 3,792,000 | 0.039 |
06/09/2024 | 0 | 30.569 | ||||||
05/09/2024 | 0.077 | 4.650 | 74,108,000 | 35.607 | 35,952,000 | 0.085 | 38,154,000 | 0.084 |
04/09/2024 | 0.154 | 4.951 | 222,000 | 29.235 | 222,000 | 0.141 | ||
03/09/2024 | 0.209 | 5.081 | 0 | 29.480 | ||||
02/09/2024 | 0.231 | 5.151 | 0 | 28.376 | ||||
30/08/2024 | 0.231 | 5.141 | 0 | 28.285 | ||||
29/08/2024 | 0.237 | 5.141 | 0 | 28.697 | ||||
28/08/2024 | 0.260 | 5.201 | 50,000 | 27.985 | ||||
27/08/2024 | 0.295 | 5.271 | 86,000 | 27.661 | 86,000 | 0.276 | ||
26/08/2024 | 0.186 | 5.001 | 40,000 | 28.876 | 30,000 | 0.180 | 10,000 | 0.186 |
23/08/2024 | 0.168 | 4.941 | 0 | 28.841 | ||||
22/08/2024 | 0.144 | 4.881 | 0 | 28.332 |
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 |