Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.032 | 0 | 18.586 | |||||
26/09/2024 | 0.038 | 2,620,000 | 20.682 | 1,620,000 | 0.031 | 1,000,000 | 0.031 | |
25/09/2024 | 0.026 | 0 | 18.224 | |||||
24/09/2024 | 0.030 | 0 | 19.646 | |||||
23/09/2024 | 0.030 | 2,170,000 | 19.929 | 1,000,000 | 0.030 | 1,170,000 | 0.030 | |
20/09/2024 | 0.031 | 1,420,000 | 19.452 | 1,420,000 | 0.031 | |||
19/09/2024 | 0.028 | 1,800,000 | 21.819 | 1,630,000 | 0.026 | |||
17/09/2024 | 0.024 | 0 | 20.105 | |||||
16/09/2024 | 0.024 | 0 | 19.416 | |||||
13/09/2024 | 0.024 | 0 | 19.639 | |||||
12/09/2024 | 0.020 | 0 | 19.628 | |||||
11/09/2024 | 0.012 | 140,000 | 19.330 | 140,000 | 0.012 | |||
10/09/2024 | 0.013 | 0 | 20.480 | |||||
09/09/2024 | 0.014 | 0 | 22.036 | |||||
06/09/2024 | 0 | 19.876 | ||||||
05/09/2024 | 0.017 | 0 | 19.821 | |||||
04/09/2024 | 0.015 | 170,000 | 18.910 | 130,000 | 0.015 | 40,000 | 0.015 | |
03/09/2024 | 0.029 | 80,000 | 18.741 | 80,000 | 0.028 | |||
02/09/2024 | 0.029 | 90,000 | 18.643 | 90,000 | 0.030 | |||
30/08/2024 | 0.031 | 1,120,000 | 20.254 | 1,120,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:29 | |
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 |