Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.039 | 9.320 | 810,000 | 39.841 | 510,000 | 0.036 | 300,000 | 0.033 |
17/09/2024 | 0.030 | 9.070 | 0 | 39.527 | ||||
16/09/2024 | 0.030 | 9.020 | 0 | 40.034 | ||||
13/09/2024 | 0.032 | 9.090 | 400,000 | 39.201 | 100,000 | 0.030 | 300,000 | 0.032 |
12/09/2024 | 0.032 | 9.020 | 10,000 | 40.003 | 10,000 | 0.033 | ||
11/09/2024 | 0.028 | 8.930 | 0 | 39.362 | ||||
10/09/2024 | 0.026 | 8.790 | 0 | 40.186 | ||||
09/09/2024 | 0.028 | 8.880 | 0 | 39.629 | ||||
06/09/2024 | 0 | 39.743 | ||||||
05/09/2024 | 0.031 | 8.920 | 0 | 39.541 | ||||
04/09/2024 | 0.032 | 8.980 | 20,000 | 38.913 | 20,000 | 0.030 | ||
03/09/2024 | 0.032 | 8.930 | 0 | 39.388 | ||||
02/09/2024 | 0.030 | 8.820 | 0 | 39.891 | ||||
30/08/2024 | 0.030 | 8.820 | 100,000 | 39.314 | 100,000 | 0.030 | ||
29/08/2024 | 0.025 | 8.630 | 0 | 39.477 | ||||
28/08/2024 | 0.025 | 8.580 | 0 | 39.950 | ||||
27/08/2024 | 0.025 | 8.600 | 200,000 | 39.457 | 200,000 | 0.025 | ||
26/08/2024 | 0.016 | 8.210 | 0 | 39.497 | ||||
23/08/2024 | 0.014 | 8.050 | 0 | 39.642 | ||||
22/08/2024 | 0.014 | 7.990 | 0 | 40.195 |
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 |