Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2024 | 0.113 | 17,234.090 | 107,570,000 | 19.961 | 53,720,000 | 0.112 | 53,720,000 | 0.112 |
09/09/2024 | 0.118 | 17,196.960 | 0 | 20.157 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.102 | 17,444.300 | 1,270,000 | 20.120 | 770,000 | 0.100 | 400,000 | 0.101 |
04/09/2024 | 0.105 | 17,457.340 | 178,130,000 | 20.501 | 88,770,000 | 0.105 | 89,080,000 | 0.104 |
03/09/2024 | 0.096 | 17,651.490 | 0 | 20.919 | ||||
02/09/2024 | 0.096 | 17,691.970 | 100,000 | 21.170 | 100,000 | 0.094 | ||
30/08/2024 | 0.078 | 17,989.070 | 1,880,000 | 20.852 | 890,000 | 0.072 | 990,000 | 0.071 |
29/08/2024 | 0.094 | 17,786.320 | 60,000 | 21.289 | 60,000 | 0.096 | ||
28/08/2024 | 0.101 | 17,692.450 | 60,000 | 21.371 | 60,000 | 0.101 | ||
27/08/2024 | 0.093 | 17,874.670 | 0 | 21.719 | ||||
26/08/2024 | 0.101 | 17,798.730 | 0 | 22.014 | ||||
23/08/2024 | 0.111 | 17,612.100 | 0 | 21.588 | ||||
22/08/2024 | 0.111 | 17,641.000 | 60,000 | 21.694 | 60,000 | 0.114 | ||
21/08/2024 | 0.129 | 17,391.010 | 60,000 | 21.673 | 60,000 | 0.129 | ||
20/08/2024 | 0.117 | 17,511.080 | 0 | 21.299 | ||||
19/08/2024 | 0.117 | 17,569.570 | 0 | 21.636 | ||||
16/08/2024 | 0.125 | 17,430.160 | 520,000 | 21.195 | 10,000 | 0.125 | 510,000 | 0.125 |
15/08/2024 | 0.152 | 17,109.140 | 210,000 | 21.278 | 100,000 | 0.153 | 110,000 | 0.156 |
14/08/2024 | 0.155 | 17,113.360 | 59,760,000 | 21.548 | 29,880,000 | 0.154 | 29,880,000 | 0.154 |
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 |