Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.015 | 1.100 | 0 | 93.283 | ||||
17/09/2024 | 0.014 | 1.100 | 0 | 91.335 | ||||
16/09/2024 | 0.014 | 1.070 | 0 | 93.371 | ||||
13/09/2024 | 0.014 | 1.040 | 0 | 94.719 | ||||
12/09/2024 | 0.014 | 1.040 | 0 | 94.367 | ||||
11/09/2024 | 0.014 | 1.030 | 956,000 | 94.821 | 300,000 | 0.013 | 656,000 | 0.014 |
10/09/2024 | 0.018 | 1.090 | 0 | 94.016 | ||||
09/09/2024 | 0.019 | 1.090 | 0 | 94.675 | ||||
06/09/2024 | 0 | 94.060 | ||||||
05/09/2024 | 0.023 | 1.130 | 0 | 93.708 | ||||
04/09/2024 | 0.023 | 1.110 | 0 | 94.983 | ||||
03/09/2024 | 0.025 | 1.140 | 164,000 | 93.855 | 164,000 | 0.025 | ||
02/09/2024 | 0.027 | 1.140 | 0 | 95.100 | ||||
30/08/2024 | 0.031 | 1.180 | 500,000 | 93.796 | 500,000 | 0.031 | ||
29/08/2024 | 0.028 | 1.160 | 242,000 | 92.903 | 200,000 | 0.021 | 42,000 | 0.024 |
28/08/2024 | 0.024 | 1.120 | 500,000 | 92.639 | 500,000 | 0.025 | ||
27/08/2024 | 0.031 | 1.180 | 300,000 | 92.771 | 300,000 | 0.030 | ||
26/08/2024 | 0.030 | 1.170 | 2,889,000 | 92.536 | 800,000 | 0.026 | 2,089,000 | 0.028 |
23/08/2024 | 0.026 | 1.100 | 157,000 | 94.221 | 157,000 | 0.026 | ||
22/08/2024 | 0.024 | 1.090 | 1,500,000 | 93.093 | 1,500,000 | 0.024 |
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 |