Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.022 | 11.920 | 0 | 33.677 | ||||
17/09/2024 | 0.015 | 11.600 | 0 | 33.632 | ||||
16/09/2024 | 0.012 | 11.420 | 0 | 33.681 | ||||
13/09/2024 | 0.012 | 11.360 | 0 | 33.502 | ||||
12/09/2024 | 0.010 | 11.120 | 300,000 | 34.615 | 300,000 | 0.010 | ||
11/09/2024 | 0.015 | 11.080 | 500,000 | 38.298 | 500,000 | 0.015 | ||
10/09/2024 | 0.015 | 11.140 | 0 | 37.218 | ||||
09/09/2024 | 0.015 | 11.220 | 300,000 | 35.929 | 300,000 | 0.015 | ||
06/09/2024 | 0 | 34.824 | ||||||
05/09/2024 | 0.021 | 11.500 | 0 | 34.549 | ||||
04/09/2024 | 0.021 | 11.380 | 500,000 | 35.772 | 200,000 | 0.023 | ||
03/09/2024 | 0.033 | 11.720 | 300,000 | 36.175 | 300,000 | 0.033 | ||
02/09/2024 | 0.033 | 11.780 | 0 | 35.103 | ||||
30/08/2024 | 0.033 | 11.820 | 500,000 | 33.809 | 500,000 | 0.033 | ||
29/08/2024 | 0.017 | 11.200 | 0 | 34.318 | ||||
28/08/2024 | 0.017 | 11.160 | 50,000 | 34.536 | 50,000 | 0.017 | ||
27/08/2024 | 0.022 | 11.160 | 10,000 | 36.755 | 10,000 | 0.022 | ||
26/08/2024 | 0.015 | 11.020 | 0 | 34.505 | ||||
23/08/2024 | 0.014 | 10.900 | 0 | 34.547 | ||||
22/08/2024 | 0.014 | 10.680 | 0 | 36.717 |
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 |