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 | 70.844 | ||||
17/09/2024 | 0.010 | 18.780 | 0 | 66.468 | ||||
16/09/2024 | 0.010 | 18.420 | 0 | 68.768 | ||||
13/09/2024 | 0.010 | 18.480 | 0 | 62.678 | ||||
12/09/2024 | 0.010 | 18.160 | 0 | 72.829 | ||||
11/09/2024 | 0.010 | 17.980 | 0 | 65.051 | ||||
10/09/2024 | 0.010 | 18.420 | 0 | 59.008 | ||||
09/09/2024 | 0.010 | 18.340 | 0 | 58.557 | ||||
06/09/2024 | 0 | 47.968 | ||||||
05/09/2024 | 0.010 | 19.100 | 0 | 47.090 | ||||
04/09/2024 | 0.010 | 19.160 | 0 | 45.713 | ||||
03/09/2024 | 0.012 | 20.510 | 0 | 34.483 | ||||
02/09/2024 | 0.012 | 20.410 | 100,000 | 34.776 | 100,000 | 0.012 | ||
30/08/2024 | 0.020 | 20.810 | 1,530,000 | 33.782 | 825,000 | 0.020 | 105,000 | 0.020 |
29/08/2024 | 0.015 | 20.460 | 605,000 | 32.658 | 225,000 | 0.015 | 210,000 | 0.016 |
28/08/2024 | 0.022 | 20.560 | 145,000 | 34.529 | 125,000 | 0.022 | 20,000 | 0.023 |
27/08/2024 | 0.029 | 20.660 | 2,070,000 | 35.799 | 1,490,000 | 0.025 | 575,000 | 0.026 |
26/08/2024 | 0.019 | 19.960 | 65,000 | 37.379 | 60,000 | 0.022 | 5,000 | 0.022 |
23/08/2024 | 0.014 | 19.710 | 75,000 | 35.413 | 75,000 | 0.014 | ||
22/08/2024 | 0.013 | 19.510 | 10,000 | 35.946 | 10,000 | 0.013 |
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 |