Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.105 | 18.800 | 0 | 39.324 | ||||
17/09/2024 | 0.105 | 18.780 | 0 | 39.284 | ||||
16/09/2024 | 0.102 | 18.420 | 0 | 40.243 | ||||
13/09/2024 | 0.103 | 18.480 | 0 | 39.956 | ||||
12/09/2024 | 0.093 | 18.160 | 0 | 42.756 | ||||
11/09/2024 | 0.087 | 17.980 | 0 | 39.790 | ||||
10/09/2024 | 0.082 | 18.420 | 0 | 37.454 | ||||
09/09/2024 | 0.080 | 18.340 | 2,000,000 | 37.434 | 2,000,000 | 0.081 | ||
06/09/2024 | 0 | 37.452 | ||||||
05/09/2024 | 0.105 | 19.100 | 100,000 | 37.398 | 100,000 | 0.105 | ||
04/09/2024 | 0.112 | 19.160 | 200,000 | 37.868 | 100,000 | 0.117 | 100,000 | 0.117 |
03/09/2024 | 0.158 | 20.510 | 0 | 37.051 | ||||
02/09/2024 | 0.158 | 20.410 | 0 | 37.371 | ||||
30/08/2024 | 0.176 | 20.810 | 85,000 | 37.183 | 85,000 | 0.174 | ||
29/08/2024 | 0.161 | 20.460 | 0 | 36.130 | ||||
28/08/2024 | 0.166 | 20.560 | 0 | 36.115 | ||||
27/08/2024 | 0.173 | 20.660 | 45,000 | 36.152 | 45,000 | 0.173 | ||
26/08/2024 | 0.146 | 19.960 | 3,000,000 | 36.457 | 3,000,000 | 0.150 | ||
23/08/2024 | 0.133 | 19.710 | 0 | 36.058 | ||||
22/08/2024 | 0.133 | 19.510 | 0 | 36.735 |
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 |