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 | 18.800 | 0 | 66.801 | ||||
17/09/2024 | 0.010 | 18.780 | 0 | 54.918 | ||||
16/09/2024 | 0.010 | 18.420 | 0 | 58.345 | ||||
13/09/2024 | 0.010 | 18.480 | 0 | 47.672 | ||||
12/09/2024 | 0.010 | 18.160 | 0 | 63.147 | ||||
11/09/2024 | 0.010 | 17.980 | 0 | 51.447 | ||||
10/09/2024 | 0.010 | 18.420 | 0 | 42.644 | ||||
09/09/2024 | 0.010 | 18.340 | 0 | 42.249 | ||||
06/09/2024 | 0 | 34.108 | ||||||
05/09/2024 | 0.020 | 19.100 | 0 | 33.117 | ||||
04/09/2024 | 0.020 | 19.160 | 5,000 | 31.332 | 5,000 | 0.020 | ||
03/09/2024 | 0.099 | 20.510 | 5,000 | 30.563 | 5,000 | 0.080 | ||
02/09/2024 | 0.100 | 20.410 | 200,000 | 32.358 | 200,000 | 0.102 | ||
30/08/2024 | 0.154 | 20.810 | 7,375,000 | 33.568 | 5,885,000 | 0.135 | 50,000 | 0.145 |
29/08/2024 | 0.109 | 20.460 | 355,000 | 27.229 | 80,000 | 0.088 | 195,000 | 0.110 |
28/08/2024 | 0.145 | 20.560 | 5,165,000 | 32.533 | 220,000 | 0.148 | 4,945,000 | 0.161 |
27/08/2024 | 0.172 | 20.660 | 2,660,000 | 35.471 | 1,295,000 | 0.144 | 980,000 | 0.145 |
26/08/2024 | 0.111 | 19.960 | 140,000 | 36.004 | 140,000 | 0.111 | ||
23/08/2024 | 0.094 | 19.710 | 530,000 | 34.617 | 530,000 | 0.088 | ||
22/08/2024 | 0.079 | 19.510 | 1,635,000 | 33.747 | 500,000 | 0.069 | 1,135,000 | 0.070 |
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 |