Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.177 | 17,240.390 | 0 | 23.316 | ||||
11/09/2024 | 0.161 | 17,108.710 | 2,600,000 | 22.723 | 1,300,000 | 0.156 | 1,300,000 | 0.148 |
10/09/2024 | 0.177 | 17,234.090 | 840,000 | 23.112 | 720,000 | 0.177 | 120,000 | 0.166 |
09/09/2024 | 0.168 | 17,196.960 | 600,000 | 21.895 | 600,000 | 0.167 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.199 | 17,444.300 | 710,000 | 22.127 | 280,000 | 0.199 | 430,000 | 0.192 |
04/09/2024 | 0.206 | 17,457.340 | 860,000 | 23.090 | 430,000 | 0.206 | 430,000 | 0.200 |
03/09/2024 | 0.227 | 17,651.490 | 150,000 | 22.522 | 150,000 | 0.233 | ||
02/09/2024 | 0.231 | 17,691.970 | 150,000 | 22.135 | 150,000 | 0.228 | ||
30/08/2024 | 0.280 | 17,989.070 | 130,000 | 24.453 | 110,000 | 0.299 | ||
29/08/2024 | 0.247 | 17,786.320 | 0 | 22.684 | ||||
28/08/2024 | 0.236 | 17,692.450 | 0 | 22.605 | ||||
27/08/2024 | 0.255 | 17,874.670 | 0 | 21.634 | ||||
26/08/2024 | 0.250 | 17,798.730 | 0 | 22.526 | ||||
23/08/2024 | 0.230 | 17,612.100 | 0 | 22.682 | ||||
22/08/2024 | 0.232 | 17,641.000 | 400,000 | 22.359 | 350,000 | 0.222 | 50,000 | 0.203 |
21/08/2024 | 0.203 | 17,391.010 | 220,000 | 22.164 | 60,000 | 0.197 | 160,000 | 0.199 |
20/08/2024 | 0.216 | 17,511.080 | 2,230,000 | 21.910 | 2,030,000 | 0.215 | 200,000 | 0.217 |
19/08/2024 | 0.229 | 17,569.570 | 1,670,000 | 23.027 | 1,670,000 | 0.234 | ||
16/08/2024 | 0.212 | 17,430.160 | 1,630,000 | 22.574 | 1,410,000 | 0.210 | 220,000 | 0.208 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 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 |