Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.020 | 9.380 | 0 | 90.830 | ||||
17/09/2024 | 0.020 | 9.440 | 0 | 75.615 | ||||
16/09/2024 | 0.020 | 9.400 | 0 | 73.111 | ||||
13/09/2024 | 0.020 | 9.230 | 0 | 70.038 | ||||
12/09/2024 | 0.020 | 9.090 | 0 | 72.642 | ||||
11/09/2024 | 0.020 | 9.000 | 0 | 73.305 | ||||
10/09/2024 | 0.020 | 8.980 | 0 | 71.499 | ||||
09/09/2024 | 0.020 | 9.140 | 0 | 63.648 | ||||
06/09/2024 | 0 | 52.908 | ||||||
05/09/2024 | 0.020 | 9.310 | 0 | 51.542 | ||||
04/09/2024 | 0.020 | 9.350 | 0 | 49.056 | ||||
03/09/2024 | 0.020 | 9.440 | 580,000 | 45.208 | 290,000 | 0.020 | 290,000 | 0.020 |
02/09/2024 | 0.020 | 9.430 | 1,000,000 | 44.479 | 500,000 | 0.021 | 500,000 | 0.021 |
30/08/2024 | 0.030 | 9.590 | 810,000 | 43.963 | 510,000 | 0.030 | 300,000 | 0.026 |
29/08/2024 | 0.024 | 9.470 | 300,000 | 42.681 | 150,000 | 0.021 | 150,000 | 0.022 |
28/08/2024 | 0.026 | 9.450 | 940,000 | 43.772 | 570,000 | 0.025 | 370,000 | 0.025 |
27/08/2024 | 0.035 | 9.570 | 100,000 | 45.026 | 100,000 | 0.032 | ||
26/08/2024 | 0.031 | 9.430 | 300,000 | 45.874 | 150,000 | 0.034 | 150,000 | 0.031 |
23/08/2024 | 0.026 | 9.290 | 1,370,000 | 44.279 | 610,000 | 0.025 | 760,000 | 0.026 |
22/08/2024 | 0.043 | 9.570 | 1,410,000 | 45.614 | 700,000 | 0.035 | 560,000 | 0.036 |
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 |