Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.019 | 7.970 | 0 | 22.596 | ||||
17/09/2024 | 0.019 | 7.930 | 0 | 23.011 | ||||
16/09/2024 | 0.019 | 7.930 | 0 | 22.891 | ||||
13/09/2024 | 0.019 | 7.910 | 0 | 22.858 | ||||
12/09/2024 | 0.018 | 7.850 | 0 | 23.260 | ||||
11/09/2024 | 0.020 | 7.890 | 880,000 | 23.374 | 440,000 | 0.019 | 440,000 | 0.019 |
10/09/2024 | 0.020 | 7.870 | 0 | 23.557 | ||||
09/09/2024 | 0.020 | 7.880 | 350,000 | 23.280 | 350,000 | 0.019 | ||
06/09/2024 | 0 | 23.485 | ||||||
05/09/2024 | 0.018 | 7.790 | 130,000 | 23.372 | 30,000 | 0.016 | 100,000 | 0.018 |
04/09/2024 | 0.016 | 7.700 | 0 | 26.705 | ||||
03/09/2024 | 0.019 | 7.760 | 2,430,000 | 24.018 | 1,200,000 | 0.019 | 1,230,000 | 0.019 |
02/09/2024 | 0.020 | 7.810 | 1,175,000 | 23.559 | 1,175,000 | 0.019 | ||
30/08/2024 | 0.019 | 7.750 | 0 | 23.727 | ||||
29/08/2024 | 0.016 | 7.680 | 50,000 | 23.317 | 50,000 | 0.016 | ||
28/08/2024 | 0.018 | 7.680 | 575,000 | 24.124 | 535,000 | 0.017 | 40,000 | 0.018 |
27/08/2024 | 0.019 | 7.710 | 615,000 | 23.954 | 615,000 | 0.019 | ||
26/08/2024 | 0.019 | 7.730 | 0 | 23.548 | ||||
23/08/2024 | 0.018 | 7.690 | 1,180,000 | 23.398 | 1,180,000 | 0.018 | ||
22/08/2024 | 0.018 | 7.660 | 145,000 | 23.734 | 145,000 | 0.018 |
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 |