Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.077 | 4.350 | 210,000 | 23.010 | 100,000 | 0.075 | 110,000 | 0.074 |
17/09/2024 | 0.077 | 4.340 | 5,000 | 23.137 | 5,000 | 0.078 | ||
16/09/2024 | 0.072 | 4.260 | 220,000 | 23.420 | 170,000 | 0.072 | 50,000 | 0.071 |
13/09/2024 | 0.070 | 4.220 | 200,000 | 23.611 | 200,000 | 0.070 | ||
12/09/2024 | 0.066 | 4.150 | 0 | 23.884 | ||||
11/09/2024 | 0.062 | 4.110 | 5,000 | 23.677 | 5,000 | 0.064 | ||
10/09/2024 | 0.071 | 4.200 | 100,000 | 23.965 | 50,000 | 0.072 | 50,000 | 0.067 |
09/09/2024 | 0.065 | 4.160 | 2,510,000 | 23.395 | 2,510,000 | 0.065 | ||
06/09/2024 | 0 | 22.801 | ||||||
05/09/2024 | 0.066 | 4.210 | 0 | 22.789 | ||||
04/09/2024 | 0.069 | 4.250 | 1,825,000 | 22.749 | 1,825,000 | 0.068 | ||
03/09/2024 | 0.070 | 4.280 | 1,560,000 | 22.312 | 200,000 | 0.078 | 1,360,000 | 0.071 |
02/09/2024 | 0.086 | 4.370 | 215,000 | 19.229 | 110,000 | 0.087 | 105,000 | 0.087 |
30/08/2024 | 0.096 | 4.490 | 105,000 | 18.934 | 105,000 | 0.099 | ||
29/08/2024 | 0.109 | 4.620 | 5,000 | 18.857 | 5,000 | 0.106 | ||
28/08/2024 | 4.740 | 0 | ||||||
27/08/2024 | 4.780 | 0 | ||||||
26/08/2024 | 4.720 | 0 | ||||||
23/08/2024 | 4.720 | 0 | ||||||
22/08/2024 | 4.680 | 0 |
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 |