Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.010 | 86.750 | 2,620,000 | 38.350 | 1,881,000 | 0.011 | ||
20/09/2024 | 0.011 | 87.200 | 13,249,000 | 36.817 | 8,073,000 | 0.011 | ||
19/09/2024 | 0.010 | 85.700 | 525,000 | 37.956 | 125,000 | 0.010 | ||
17/09/2024 | 0.010 | 82.850 | 0 | 41.175 | ||||
16/09/2024 | 0.010 | 82.000 | 200,000 | 41.941 | ||||
13/09/2024 | 0.010 | 82.750 | 100,000 | 39.555 | 100,000 | 0.010 | ||
12/09/2024 | 0.010 | 83.200 | 0 | 38.526 | ||||
11/09/2024 | 0.010 | 81.450 | 0 | 40.540 | ||||
10/09/2024 | 0.010 | 81.600 | 550,000 | 39.923 | 550,000 | 0.010 | ||
09/09/2024 | 0.010 | 78.300 | 12,000 | 44.083 | 12,000 | 0.010 | ||
06/09/2024 | 0 | 40.827 | ||||||
05/09/2024 | 0.010 | 79.800 | 500,000 | 40.457 | 465,000 | 0.010 | ||
04/09/2024 | 0.010 | 80.100 | 19,000 | 39.701 | 19,000 | 0.010 | ||
03/09/2024 | 0.010 | 80.100 | 1,876,000 | 39.338 | 1,696,000 | 0.010 | ||
02/09/2024 | 0.010 | 79.500 | 1,571,000 | 39.778 | ||||
30/08/2024 | 0.012 | 81.450 | 1,721,000 | 37.362 | 174,000 | 0.010 | ||
29/08/2024 | 0.010 | 79.050 | 1,231,000 | 39.044 | 1,170,000 | 0.010 | ||
28/08/2024 | 0.010 | 79.100 | 3,808,000 | 38.670 | 2,550,000 | 0.010 | ||
27/08/2024 | 0.011 | 79.950 | 5,819,000 | 37.825 | 3,505,000 | 0.011 | ||
26/08/2024 | 0.016 | 83.300 | 5,675,000 | 35.525 | 3,775,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 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 |