Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.054 | 14.680 | 560,000 | 39.861 | 280,000 | 0.054 | 280,000 | 0.049 |
17/09/2024 | 0.044 | 14.120 | 68,000 | 40.593 | 8,000 | 0.044 | 60,000 | 0.044 |
16/09/2024 | 0.039 | 14.000 | 0 | 39.605 | ||||
13/09/2024 | 0.036 | 13.740 | 0 | 40.013 | ||||
12/09/2024 | 0.036 | 13.760 | 0 | 39.758 | ||||
11/09/2024 | 0.034 | 13.460 | 0 | 40.989 | ||||
10/09/2024 | 0.040 | 13.880 | 180,000 | 40.107 | 180,000 | 0.040 | ||
09/09/2024 | 0.033 | 13.420 | 0 | 40.621 | ||||
06/09/2024 | 0 | 40.368 | ||||||
05/09/2024 | 0.040 | 13.780 | 0 | 40.257 | ||||
04/09/2024 | 0.040 | 13.840 | 20,000 | 39.725 | 20,000 | 0.040 | ||
03/09/2024 | 0.042 | 13.940 | 0 | 39.558 | ||||
02/09/2024 | 0.042 | 13.920 | 0 | 39.592 | ||||
30/08/2024 | 0.050 | 14.240 | 208,000 | 39.570 | 208,000 | 0.050 | ||
29/08/2024 | 0.049 | 14.200 | 0 | 39.442 | ||||
28/08/2024 | 0.060 | 14.560 | 0 | 39.963 | ||||
27/08/2024 | 0.070 | 14.980 | 0 | 39.348 | ||||
26/08/2024 | 0.067 | 14.880 | 40,000 | 39.210 | 40,000 | 0.066 | ||
23/08/2024 | 0.067 | 14.740 | 0 | 39.939 | ||||
22/08/2024 | 0.071 | 14.940 | 0 | 39.384 |
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 |