Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2024 | 0.115 | 17,234.090 | 800,000 | 20.177 | 400,000 | 0.115 | 400,000 | 0.114 |
09/09/2024 | 0.122 | 17,196.960 | 59,400,000 | 20.583 | 29,430,000 | 0.123 | 29,070,000 | 0.123 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.105 | 17,444.300 | 43,980,000 | 20.448 | 22,030,000 | 0.104 | 21,750,000 | 0.104 |
04/09/2024 | 0.106 | 17,457.340 | 4,980,000 | 20.610 | 2,400,000 | 0.104 | 2,580,000 | 0.104 |
03/09/2024 | 0.095 | 17,651.490 | 30,000 | 20.806 | 30,000 | 0.097 | ||
02/09/2024 | 0.095 | 17,691.970 | 4,860,000 | 21.057 | 2,640,000 | 0.091 | 2,080,000 | 0.091 |
30/08/2024 | 0.079 | 17,989.070 | 28,050,000 | 20.972 | 13,420,000 | 0.082 | 14,230,000 | 0.081 |
29/08/2024 | 0.095 | 17,786.320 | 240,000 | 21.402 | 240,000 | 0.105 | ||
28/08/2024 | 0.101 | 17,692.450 | 0 | 21.371 | ||||
27/08/2024 | 0.091 | 17,874.670 | 0 | 21.492 | ||||
26/08/2024 | 0.099 | 17,798.730 | 0 | 21.792 | ||||
23/08/2024 | 0.110 | 17,612.100 | 0 | 21.482 | ||||
22/08/2024 | 0.110 | 17,641.000 | 0 | 21.588 | ||||
21/08/2024 | 0.127 | 17,391.010 | 0 | 21.471 | ||||
20/08/2024 | 0.120 | 17,511.080 | 0 | 21.608 | ||||
19/08/2024 | 0.116 | 17,569.570 | 0 | 21.532 | ||||
16/08/2024 | 0.126 | 17,430.160 | 0 | 21.295 | ||||
15/08/2024 | 0.152 | 17,109.140 | 1,000,000 | 21.278 | 500,000 | 0.164 | 500,000 | 0.164 |
14/08/2024 | 17,113.360 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2024 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 |