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 | 0 | 47.425 | ||||
17/09/2024 | 0.010 | 83.050 | 0 | 49.983 | ||||
16/09/2024 | 0.010 | 82.600 | 0 | 50.330 | ||||
13/09/2024 | 0.010 | 82.050 | 0 | 50.275 | ||||
12/09/2024 | 0.010 | 81.600 | 0 | 50.625 | ||||
11/09/2024 | 0.010 | 80.450 | 0 | 51.935 | ||||
10/09/2024 | 0.010 | 80.100 | 80,000 | 52.132 | ||||
09/09/2024 | 0.010 | 79.050 | 0 | 53.309 | ||||
06/09/2024 | 0 | 51.563 | ||||||
05/09/2024 | 0.010 | 79.750 | 0 | 51.310 | ||||
04/09/2024 | 0.010 | 80.650 | 700,000 | 49.859 | ||||
03/09/2024 | 0.011 | 81.250 | 190,000 | 50.000 | ||||
02/09/2024 | 0.011 | 81.950 | 0 | 48.831 | ||||
30/08/2024 | 0.011 | 82.950 | 1,970,000 | 46.844 | ||||
29/08/2024 | 0.010 | 81.450 | 0 | 47.406 | ||||
28/08/2024 | 0.010 | 81.900 | 0 | 46.614 | ||||
27/08/2024 | 0.010 | 84.600 | 680,000 | 42.982 | ||||
26/08/2024 | 0.011 | 83.550 | 3,100,000 | 45.188 | 1,000,000 | 0.011 | ||
23/08/2024 | 0.011 | 82.200 | 4,545,000 | 46.281 | ||||
22/08/2024 | 0.016 | 86.450 | 3,860,000 | 45.426 | 2,400,000 | 0.015 | 960,000 | 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 |