Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.012 | 18.800 | 0 | 69.921 | ||||
17/09/2024 | 0.012 | 18.780 | 0 | 57.474 | ||||
16/09/2024 | 0.012 | 18.420 | 0 | 60.935 | ||||
13/09/2024 | 0.012 | 18.480 | 0 | 49.806 | ||||
12/09/2024 | 0.012 | 18.160 | 0 | 65.695 | ||||
11/09/2024 | 0.012 | 17.980 | 0 | 53.629 | ||||
10/09/2024 | 0.012 | 18.420 | 0 | 44.541 | ||||
09/09/2024 | 0.012 | 18.340 | 10,000 | 44.109 | ||||
06/09/2024 | 0 | 29.385 | ||||||
05/09/2024 | 0.012 | 19.100 | 10,260,000 | 28.532 | 10,160,000 | 0.017 | ||
04/09/2024 | 0.020 | 19.160 | 270,000 | 31.332 | 120,000 | 0.036 | 150,000 | 0.027 |
03/09/2024 | 0.102 | 20.510 | 10,000 | 31.350 | 10,000 | 0.090 | ||
02/09/2024 | 0.106 | 20.410 | 0 | 33.910 | ||||
30/08/2024 | 0.152 | 20.810 | 1,000,000 | 33.095 | 1,000,000 | 0.152 | ||
29/08/2024 | 0.116 | 20.460 | 0 | 28.856 | ||||
28/08/2024 | 0.147 | 20.560 | 0 | 32.987 | ||||
27/08/2024 | 0.160 | 20.660 | 610,000 | 32.798 | 310,000 | 0.124 | 300,000 | 0.136 |
26/08/2024 | 0.105 | 19.960 | 0 | 34.615 | ||||
23/08/2024 | 0.086 | 19.710 | 0 | 32.767 | ||||
22/08/2024 | 0.078 | 19.510 | 0 | 33.508 |
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 |