Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.015 | 5.750 | 0 | 54.354 | ||||
17/09/2024 | 0.015 | 5.750 | 0 | 53.629 | ||||
16/09/2024 | 0.015 | 5.640 | 0 | 55.108 | ||||
13/09/2024 | 0.015 | 5.640 | 0 | 54.054 | ||||
12/09/2024 | 0.015 | 5.600 | 0 | 54.376 | ||||
11/09/2024 | 0.015 | 5.610 | 0 | 57.906 | ||||
10/09/2024 | 0.015 | 5.690 | 0 | 52.238 | ||||
09/09/2024 | 0.015 | 5.690 | 0 | 51.923 | ||||
06/09/2024 | 0 | 45.046 | ||||||
05/09/2024 | 0.015 | 6.080 | 0 | 44.783 | ||||
04/09/2024 | 0.018 | 6.270 | 0 | 43.047 | ||||
03/09/2024 | 0.030 | 6.690 | 1,000,000 | 40.470 | 500,000 | 0.033 | 500,000 | 0.035 |
02/09/2024 | 0.037 | 6.790 | 2,600,000 | 40.459 | 1,300,000 | 0.036 | 1,300,000 | 0.036 |
30/08/2024 | 0.041 | 6.830 | 0 | 40.056 | ||||
29/08/2024 | 0.037 | 6.800 | 1,800,000 | 39.422 | 900,000 | 0.036 | 900,000 | 0.037 |
28/08/2024 | 0.042 | 6.860 | 4,000,000 | 39.382 | 2,000,000 | 0.039 | 1,900,000 | 0.040 |
27/08/2024 | 0.043 | 6.910 | 1,400,000 | 38.426 | 700,000 | 0.035 | 700,000 | 0.031 |
26/08/2024 | 0.028 | 6.630 | 200,000 | 38.866 | 100,000 | 0.031 | 100,000 | 0.030 |
23/08/2024 | 0.025 | 6.520 | 0 | 38.968 | ||||
22/08/2024 | 0.027 | 6.550 | 0 | 38.917 |
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 |