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 | 5.750 | 0 | 57.203 | ||||
17/09/2024 | 0.010 | 5.750 | 0 | 55.987 | ||||
16/09/2024 | 0.010 | 5.640 | 0 | 57.642 | ||||
13/09/2024 | 0.010 | 5.640 | 0 | 55.914 | ||||
12/09/2024 | 0.010 | 5.600 | 0 | 56.177 | ||||
11/09/2024 | 0.010 | 5.610 | 0 | 60.269 | ||||
10/09/2024 | 0.010 | 5.690 | 0 | 53.380 | ||||
09/09/2024 | 0.010 | 5.690 | 0 | 52.882 | ||||
06/09/2024 | 0 | 44.446 | ||||||
05/09/2024 | 0.010 | 6.080 | 0 | 44.065 | ||||
04/09/2024 | 0.015 | 6.270 | 732,000 | 43.201 | 100,000 | 0.012 | 632,000 | 0.015 |
03/09/2024 | 0.023 | 6.690 | 0 | 38.558 | ||||
02/09/2024 | 0.029 | 6.790 | 800,000 | 38.251 | 400,000 | 0.030 | 400,000 | 0.030 |
30/08/2024 | 0.033 | 6.830 | 100,000 | 37.661 | 100,000 | 0.031 | ||
29/08/2024 | 0.029 | 6.800 | 1,038,000 | 36.867 | 600,000 | 0.029 | 438,000 | 0.030 |
28/08/2024 | 0.035 | 6.860 | 5,610,000 | 37.024 | 3,460,000 | 0.034 | 2,150,000 | 0.035 |
27/08/2024 | 0.038 | 6.910 | 1,810,000 | 36.303 | 400,000 | 0.032 | 1,400,000 | 0.037 |
26/08/2024 | 0.023 | 6.630 | 110,000 | 36.991 | 60,000 | 0.024 | 50,000 | 0.024 |
23/08/2024 | 0.021 | 6.520 | 150,000 | 37.365 | 150,000 | 0.021 | ||
22/08/2024 | 0.024 | 6.550 | 800,000 | 37.566 | 600,000 | 0.022 | 200,000 | 0.024 |
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 |