Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.013 | 388.800 | 300,000 | 33.909 | 300,000 | 0.013 | ||
17/09/2024 | 0.014 | 380.000 | 0 | 32.623 | ||||
16/09/2024 | 0.015 | 377.800 | 60,000 | 32.583 | 60,000 | 0.016 | ||
13/09/2024 | 0.016 | 374.800 | 500,000 | 32.183 | 500,000 | 0.017 | ||
12/09/2024 | 0.017 | 372.600 | 0 | 32.093 | ||||
11/09/2024 | 0.017 | 370.200 | 0 | 31.546 | ||||
10/09/2024 | 0.017 | 368.600 | 0 | 31.174 | ||||
09/09/2024 | 0.017 | 371.200 | 0 | 31.586 | ||||
06/09/2024 | 0 | 31.744 | ||||||
05/09/2024 | 0.017 | 373.400 | 0 | 31.660 | ||||
04/09/2024 | 0.017 | 372.800 | 0 | 31.465 | ||||
03/09/2024 | 0.017 | 378.200 | 0 | 32.405 | ||||
02/09/2024 | 0.018 | 377.800 | 0 | 32.645 | ||||
30/08/2024 | 0.018 | 382.000 | 0 | 33.146 | ||||
29/08/2024 | 0.020 | 377.600 | 100,000 | 33.027 | 100,000 | 0.022 | ||
28/08/2024 | 0.021 | 374.200 | 40,000 | 32.675 | 40,000 | 0.022 | ||
27/08/2024 | 0.020 | 381.800 | 1,000,000 | 33.670 | 1,000,000 | 0.020 | ||
26/08/2024 | 0.020 | 382.000 | 400,000 | 33.622 | 400,000 | 0.020 | ||
23/08/2024 | 0.023 | 375.600 | 0 | 33.266 | ||||
22/08/2024 | 0.023 | 377.800 | 0 | 33.588 |
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 |