Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.065 | 11.920 | 2,020,000 | 36.202 | 1,010,000 | 0.061 | 1,010,000 | 0.060 |
17/09/2024 | 0.054 | 11.600 | 0 | 36.056 | ||||
16/09/2024 | 0.050 | 11.420 | 0 | 36.319 | ||||
13/09/2024 | 0.050 | 11.360 | 200,000 | 36.509 | 200,000 | 0.052 | ||
12/09/2024 | 0.044 | 11.120 | 0 | 36.646 | ||||
11/09/2024 | 0.043 | 11.080 | 0 | 36.603 | ||||
10/09/2024 | 0.044 | 11.140 | 210,000 | 36.361 | 210,000 | 0.042 | ||
09/09/2024 | 0.045 | 11.220 | 50,000 | 36.022 | 50,000 | 0.045 | ||
06/09/2024 | 0 | 36.162 | ||||||
05/09/2024 | 0.055 | 11.500 | 135,000 | 36.100 | 135,000 | 0.052 | ||
04/09/2024 | 0.054 | 11.380 | 40,000 | 36.602 | 40,000 | 0.055 | ||
03/09/2024 | 0.068 | 11.720 | 250,000 | 36.927 | 200,000 | 0.070 | ||
02/09/2024 | 0.074 | 11.780 | 915,000 | 37.507 | 150,000 | 0.075 | 765,000 | 0.074 |
30/08/2024 | 0.073 | 11.820 | 500,000 | 36.901 | 250,000 | 0.069 | 250,000 | 0.068 |
29/08/2024 | 0.050 | 11.200 | 0 | 36.515 | ||||
28/08/2024 | 0.050 | 11.160 | 0 | 36.706 | ||||
27/08/2024 | 0.050 | 11.160 | 0 | 36.569 | ||||
26/08/2024 | 0.047 | 11.020 | 0 | 36.745 | ||||
23/08/2024 | 0.046 | 10.900 | 0 | 37.095 | ||||
22/08/2024 | 0.042 | 10.680 | 0 | 37.494 |
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 |