Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.013 | 238.200 | 0 | 38.337 | ||||
17/09/2024 | 0.013 | 225.200 | 0 | 31.535 | ||||
16/09/2024 | 0.013 | 221.200 | 0 | 29.275 | ||||
13/09/2024 | 0.013 | 224.000 | 0 | 30.077 | ||||
12/09/2024 | 0.013 | 221.000 | 0 | 28.384 | ||||
11/09/2024 | 0.013 | 220.800 | 100,000 | 28.098 | 100,000 | 0.014 | ||
10/09/2024 | 0.011 | 223.400 | 0 | 28.205 | ||||
09/09/2024 | 0.011 | 226.600 | 290,000 | 29.517 | ||||
06/09/2024 | 0 | 29.921 | ||||||
05/09/2024 | 0.010 | 230.000 | 0 | 29.739 | ||||
04/09/2024 | 0.011 | 229.800 | 70,000 | 30.029 | ||||
03/09/2024 | 0.010 | 232.800 | 0 | 28.738 | ||||
02/09/2024 | 0.010 | 232.440 | 440,000 | 30.259 | ||||
30/08/2024 | 0.010 | 236.040 | 150,000 | 31.196 | ||||
29/08/2024 | 0.011 | 232.040 | 1,050,000 | 29.965 | 1,000,000 | 0.012 | ||
28/08/2024 | 0.013 | 228.040 | 0 | 29.111 | ||||
27/08/2024 | 0.014 | 231.240 | 0 | 30.812 | ||||
26/08/2024 | 0.014 | 230.640 | 0 | 30.395 | ||||
23/08/2024 | 0.014 | 227.240 | 330,000 | 28.494 | 300,000 | 0.015 | 30,000 | 0.014 |
22/08/2024 | 0.014 | 227.440 | 200,000 | 28.435 | 100,000 | 0.015 |
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 |