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 | 85,000 | 42.249 | ||||
06/09/2024 | 0 | 31.276 | ||||||
05/09/2024 | 0.015 | 19.100 | 19,220,000 | 30.367 | 6,750,000 | 0.017 | ||
04/09/2024 | 0.015 | 19.160 | 25,260,000 | 28.700 | 275,000 | 0.015 | ||
03/09/2024 | 0.085 | 20.510 | 1,680,000 | 26.887 | 50,000 | 0.066 | ||
02/09/2024 | 0.085 | 20.410 | 12,940,000 | 28.469 | 5,500,000 | 0.084 | 5,685,000 | 0.091 |
30/08/2024 | 0.134 | 20.810 | 15,665,000 | 28.843 | 7,445,000 | 0.110 | 3,655,000 | 0.142 |
29/08/2024 | 0.099 | 20.460 | 24,195,000 | 24.904 | 865,000 | 0.083 | 13,960,000 | 0.094 |
28/08/2024 | 0.127 | 20.560 | 4,380,000 | 28.447 | 765,000 | 0.123 | 1,460,000 | 0.126 |
27/08/2024 | 0.151 | 20.660 | 11,110,000 | 30.793 | 1,855,000 | 0.115 | 6,045,000 | 0.124 |
26/08/2024 | 0.088 | 19.960 | 1,585,000 | 30.649 | 610,000 | 0.095 | 665,000 | 0.102 |
23/08/2024 | 0.066 | 19.710 | 1,200,000 | 28.049 | 1,200,000 | 0.058 | ||
22/08/2024 | 0.056 | 19.510 | 1,945,000 | 28.115 | 1,945,000 | 0.053 |
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 |