Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.087 | 9.380 | 21,000,000 | 45.357 | 10,500,000 | 0.083 | 10,500,000 | 0.082 |
17/09/2024 | 0.091 | 9.440 | 9,130,000 | 45.294 | 4,580,000 | 0.094 | 4,550,000 | 0.093 |
16/09/2024 | 0.090 | 9.400 | 15,230,000 | 45.424 | 7,580,000 | 0.089 | 7,570,000 | 0.089 |
13/09/2024 | 0.083 | 9.230 | 8,940,000 | 45.492 | 4,470,000 | 0.084 | 4,470,000 | 0.083 |
12/09/2024 | 0.076 | 9.090 | 23,620,000 | 45.364 | 11,810,000 | 0.080 | 11,810,000 | 0.081 |
11/09/2024 | 0.078 | 9.000 | 20,110,000 | 46.721 | 9,970,000 | 0.074 | 10,140,000 | 0.074 |
10/09/2024 | 0.080 | 8.980 | 21,380,000 | 47.263 | 10,690,000 | 0.078 | 10,690,000 | 0.078 |
09/09/2024 | 0.088 | 9.140 | 17,400,000 | 47.124 | 8,700,000 | 0.086 | 8,700,000 | 0.086 |
06/09/2024 | 0 | 47.571 | ||||||
05/09/2024 | 0.101 | 9.310 | 6,400,000 | 47.456 | 3,200,000 | 0.100 | 3,200,000 | 0.100 |
04/09/2024 | 9.350 | 0 | ||||||
03/09/2024 | 9.440 | 0 | ||||||
02/09/2024 | 9.430 | 0 | ||||||
30/08/2024 | 9.590 | 0 | ||||||
29/08/2024 | 9.470 | 0 | ||||||
28/08/2024 | 9.450 | 0 | ||||||
27/08/2024 | 9.570 | 0 | ||||||
26/08/2024 | 9.430 | 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 |