Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.168 | 19.800 | 0 | 37.297 | ||||
17/09/2024 | 0.161 | 19.520 | 0 | 37.639 | ||||
16/09/2024 | 0.152 | 19.240 | 0 | 37.743 | ||||
13/09/2024 | 0.153 | 19.220 | 200,000 | 37.809 | 100,000 | 0.153 | 100,000 | 0.153 |
12/09/2024 | 0.144 | 18.920 | 0 | 37.966 | ||||
11/09/2024 | 0.144 | 18.960 | 50,000 | 37.727 | 50,000 | 0.135 | ||
10/09/2024 | 0.134 | 18.660 | 800,000 | 37.654 | 400,000 | 0.133 | 400,000 | 0.129 |
09/09/2024 | 0.131 | 18.620 | 300,000 | 37.368 | 150,000 | 0.131 | 150,000 | 0.132 |
06/09/2024 | 0 | 38.276 | ||||||
05/09/2024 | 0.136 | 18.540 | 0 | 38.224 | ||||
04/09/2024 | 0.139 | 18.660 | 200,000 | 38.029 | 100,000 | 0.139 | 100,000 | 0.142 |
03/09/2024 | 0.161 | 19.180 | 0 | 38.390 | ||||
02/09/2024 | 0.163 | 19.060 | 0 | 39.167 | ||||
30/08/2024 | 0.183 | 19.500 | 50,000 | 39.422 | 50,000 | 0.186 | ||
29/08/2024 | 0.155 | 18.880 | 100,000 | 38.762 | 50,000 | 0.153 | 50,000 | 0.151 |
28/08/2024 | 0.164 | 18.960 | 0 | 39.505 | ||||
27/08/2024 | 0.163 | 18.880 | 300,000 | 39.590 | 150,000 | 0.158 | 150,000 | 0.152 |
26/08/2024 | 0.156 | 18.720 | 4,000 | 39.379 | 2,000 | 0.156 | 2,000 | 0.158 |
23/08/2024 | 18.820 | 0 |
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 |