Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.017 | 18.800 | 0 | 76.805 | ||||
17/09/2024 | 0.017 | 18.780 | 0 | 63.121 | ||||
16/09/2024 | 0.017 | 18.420 | 0 | 66.633 | ||||
13/09/2024 | 0.017 | 18.480 | 0 | 54.500 | ||||
12/09/2024 | 0.017 | 18.160 | 0 | 71.243 | ||||
11/09/2024 | 0.017 | 17.980 | 0 | 58.400 | ||||
10/09/2024 | 0.017 | 18.420 | 0 | 48.712 | ||||
09/09/2024 | 0.017 | 18.340 | 0 | 48.199 | ||||
06/09/2024 | 0 | 32.447 | ||||||
05/09/2024 | 0.017 | 19.100 | 0 | 31.506 | ||||
04/09/2024 | 0.025 | 19.160 | 120,000 | 33.723 | 50,000 | 0.041 | 20,000 | 0.026 |
03/09/2024 | 0.117 | 20.510 | 0 | 35.279 | ||||
02/09/2024 | 0.120 | 20.410 | 0 | 37.522 | ||||
30/08/2024 | 0.155 | 20.810 | 0 | 33.804 | ||||
29/08/2024 | 0.129 | 20.460 | 0 | 31.876 | ||||
28/08/2024 | 0.150 | 20.560 | 730,000 | 33.668 | 365,000 | 0.154 | 365,000 | 0.152 |
27/08/2024 | 0.167 | 20.660 | 1,940,000 | 34.358 | 995,000 | 0.150 | 910,000 | 0.153 |
26/08/2024 | 0.110 | 19.960 | 835,000 | 35.773 | 400,000 | 0.130 | 435,000 | 0.126 |
23/08/2024 | 0.086 | 19.710 | 1,650,000 | 32.767 | 850,000 | 0.082 | 780,000 | 0.080 |
22/08/2024 | 0.075 | 19.510 | 515,000 | 32.789 | 245,000 | 0.072 | 265,000 | 0.074 |
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 |