Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.052 | 19.800 | 0 | 38.462 | ||||
17/09/2024 | 0.055 | 19.520 | 0 | 38.048 | ||||
16/09/2024 | 0.060 | 19.240 | 0 | 38.160 | ||||
13/09/2024 | 0.060 | 19.220 | 0 | 37.881 | ||||
12/09/2024 | 0.063 | 18.920 | 100,000 | 37.323 | 50,000 | 0.063 | 50,000 | 0.063 |
11/09/2024 | 0.064 | 18.960 | 0 | 37.677 | ||||
10/09/2024 | 0.067 | 18.660 | 600,000 | 37.099 | 500,000 | 0.069 | 100,000 | 0.074 |
09/09/2024 | 0.070 | 18.620 | 6,000 | 37.581 | 6,000 | 0.070 | ||
06/09/2024 | 0 | 37.043 | ||||||
05/09/2024 | 0.070 | 18.540 | 100,000 | 36.982 | 100,000 | 0.072 | ||
04/09/2024 | 0.069 | 18.660 | 2,480,000 | 37.211 | 1,480,000 | 0.070 | 1,000,000 | 0.070 |
03/09/2024 | 0.060 | 19.180 | 150,000 | 37.194 | 100,000 | 0.060 | ||
02/09/2024 | 0.063 | 19.060 | 100,000 | 37.391 | 100,000 | 0.058 | ||
30/08/2024 | 0.054 | 19.500 | 2,598,000 | 36.679 | 2,098,000 | 0.055 | 500,000 | 0.054 |
29/08/2024 | 0.063 | 18.880 | 0 | 36.414 | ||||
28/08/2024 | 0.061 | 18.960 | 16,000 | 36.198 | 16,000 | 0.061 | ||
27/08/2024 | 0.063 | 18.880 | 968,000 | 36.398 | 356,000 | 0.068 | 300,000 | 0.069 |
26/08/2024 | 0.068 | 18.720 | 3,260,000 | 36.866 | 584,000 | 0.066 | 2,114,000 | 0.069 |
23/08/2024 | 0.066 | 18.820 | 4,078,000 | 36.642 | 2,218,000 | 0.066 | 1,342,000 | 0.065 |
22/08/2024 | 0.061 | 19.100 | 13,024,000 | 36.519 | 5,560,000 | 0.065 | 6,866,000 | 0.065 |
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 |