Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.015 | 9.380 | 0 | 49.733 | ||||
17/09/2024 | 0.015 | 9.440 | 0 | 48.426 | ||||
16/09/2024 | 0.013 | 9.400 | 2,000,000 | 47.106 | 2,000,000 | 0.012 | ||
13/09/2024 | 0.011 | 9.230 | 370,000 | 46.581 | 370,000 | 0.011 | ||
12/09/2024 | 0.011 | 9.090 | 30,000 | 47.888 | 30,000 | 0.011 | ||
11/09/2024 | 0.012 | 9.000 | 0 | 49.506 | ||||
10/09/2024 | 0.012 | 8.980 | 0 | 49.448 | ||||
09/09/2024 | 0.012 | 9.140 | 300,000 | 47.371 | 300,000 | 0.011 | ||
06/09/2024 | 0 | 48.964 | ||||||
05/09/2024 | 0.018 | 9.310 | 360,000 | 48.708 | 360,000 | 0.018 | ||
04/09/2024 | 0.019 | 9.350 | 10,000 | 48.611 | 10,000 | 0.015 | ||
03/09/2024 | 0.022 | 9.440 | 40,000 | 49.030 | 10,000 | 0.021 | 30,000 | 0.022 |
02/09/2024 | 0.023 | 9.430 | 10,000 | 49.444 | 10,000 | 0.023 | ||
30/08/2024 | 0.029 | 9.590 | 450,000 | 49.812 | 150,000 | 0.030 | 300,000 | 0.028 |
29/08/2024 | 0.026 | 9.470 | 0 | 49.541 | ||||
28/08/2024 | 0.026 | 9.450 | 600,000 | 49.534 | 600,000 | 0.026 | ||
27/08/2024 | 0.029 | 9.570 | 100,000 | 49.279 | 100,000 | 0.027 | ||
26/08/2024 | 0.026 | 9.430 | 40,000 | 49.250 | 30,000 | 0.026 | 10,000 | 0.028 |
23/08/2024 | 0.024 | 9.290 | 20,000 | 49.158 | 20,000 | 0.023 | ||
22/08/2024 | 0.031 | 9.570 | 20,000 | 49.017 | 20,000 | 0.031 |
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 |