Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.015 | 6,240,000 | 16.223 | 3,000,000 | 0.033 | 3,240,000 | 0.034 | |
26/09/2024 | 0.026 | 0 | 21.923 | |||||
25/09/2024 | 0.015 | 0 | 21.947 | |||||
24/09/2024 | 0.017 | 0 | 22.306 | |||||
23/09/2024 | 0.018 | 0 | 23.161 | |||||
20/09/2024 | 0.018 | 100,000 | 22.662 | 100,000 | 0.015 | |||
19/09/2024 | 0.011 | 0 | 21.634 | |||||
17/09/2024 | 0.011 | 0 | 23.972 | |||||
16/09/2024 | 0.011 | 0 | 22.765 | |||||
13/09/2024 | 0.011 | 0 | 22.371 | |||||
12/09/2024 | 0.011 | 0 | 21.592 | |||||
11/09/2024 | 0.011 | 0 | 24.774 | |||||
10/09/2024 | 0.011 | 0 | 23.180 | |||||
09/09/2024 | 0.011 | 0 | 22.878 | |||||
06/09/2024 | 0 | 22.054 | ||||||
05/09/2024 | 0.011 | 370,000 | 21.230 | 370,000 | 0.011 | |||
04/09/2024 | 0.013 | 970,000 | 20.888 | 500,000 | 0.012 | 470,000 | 0.016 | |
03/09/2024 | 0.029 | 0 | 20.366 | |||||
02/09/2024 | 0.029 | 30,000 | 20.199 | 30,000 | 0.029 | |||
30/08/2024 | 0.031 | 10,000 | 20.374 | 10,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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 |