Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.010 | 85.300 | 230,000 | 44.629 | ||||
17/09/2024 | 0.010 | 83.050 | 10,000 | 47.105 | ||||
16/09/2024 | 0.010 | 82.600 | 0 | 47.461 | ||||
13/09/2024 | 0.010 | 82.050 | 0 | 47.488 | ||||
12/09/2024 | 0.010 | 81.600 | 0 | 47.845 | ||||
11/09/2024 | 0.010 | 80.450 | 0 | 49.115 | ||||
10/09/2024 | 0.010 | 80.100 | 0 | 49.325 | ||||
09/09/2024 | 0.010 | 79.050 | 0 | 50.470 | ||||
06/09/2024 | 0 | 48.881 | ||||||
05/09/2024 | 0.010 | 79.750 | 0 | 48.663 | ||||
04/09/2024 | 0.010 | 80.650 | 50,000 | 47.303 | ||||
03/09/2024 | 0.010 | 81.250 | 0 | 46.314 | ||||
02/09/2024 | 0.010 | 81.950 | 0 | 45.240 | ||||
30/08/2024 | 0.010 | 82.950 | 70,000 | 43.438 | ||||
29/08/2024 | 0.010 | 81.450 | 30,000 | 45.080 | ||||
28/08/2024 | 0.010 | 81.900 | 75,000 | 44.342 | ||||
27/08/2024 | 0.012 | 84.600 | 5,150,000 | 42.908 | 4,650,000 | 0.012 | ||
26/08/2024 | 0.017 | 83.550 | 455,000 | 48.595 | 115,000 | 0.012 | ||
23/08/2024 | 0.015 | 82.200 | 775,000 | 47.992 | ||||
22/08/2024 | 0.016 | 86.450 | 1,025,000 | 43.285 | 190,000 | 0.015 | 500,000 | 0.016 |
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 |