Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.014 | 18,013.160 | 2,550,000 | 21.936 | 200,000 | 0.014 | ||
17/09/2024 | 0.010 | 17,660.020 | 110,000 | 22.293 | ||||
16/09/2024 | 0.010 | 17,422.120 | 0 | 23.758 | ||||
13/09/2024 | 0.010 | 17,369.090 | 0 | 23.651 | ||||
12/09/2024 | 0.010 | 17,240.390 | 0 | 24.360 | ||||
11/09/2024 | 0.010 | 17,108.710 | 0 | 25.065 | ||||
10/09/2024 | 0.010 | 17,234.090 | 0 | 24.076 | ||||
09/09/2024 | 0.010 | 17,196.960 | 0 | 24.149 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.010 | 17,444.300 | 0 | 22.010 | ||||
04/09/2024 | 0.010 | 17,457.340 | 370,000 | 21.789 | ||||
03/09/2024 | 0.012 | 17,651.490 | 0 | 21.333 | ||||
02/09/2024 | 0.012 | 17,691.970 | 850,000 | 20.935 | ||||
30/08/2024 | 0.018 | 17,989.070 | 9,090,000 | 20.876 | 90,000 | 0.016 | ||
29/08/2024 | 0.012 | 17,786.320 | 100,000 | 19.901 | 100,000 | 0.012 | ||
28/08/2024 | 0.016 | 17,692.450 | 0 | 21.913 | ||||
27/08/2024 | 0.016 | 17,874.670 | 900,000 | 20.581 | 840,000 | 0.016 | ||
26/08/2024 | 0.015 | 17,798.730 | 2,050,000 | 20.617 | 250,000 | 0.015 | ||
23/08/2024 | 0.016 | 17,612.100 | 0 | 21.835 | ||||
22/08/2024 | 0.016 | 17,641.000 | 2,030,000 | 21.559 |
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 |