Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.016 | 11.920 | 0 | 35.951 | ||||
17/09/2024 | 0.016 | 11.600 | 0 | 39.862 | ||||
16/09/2024 | 0.016 | 11.420 | 0 | 42.068 | ||||
13/09/2024 | 0.016 | 11.360 | 0 | 41.467 | ||||
12/09/2024 | 0.016 | 11.120 | 0 | 44.468 | ||||
11/09/2024 | 0.016 | 11.080 | 0 | 44.552 | ||||
10/09/2024 | 0.016 | 11.140 | 0 | 43.207 | ||||
09/09/2024 | 0.016 | 11.220 | 0 | 41.627 | ||||
06/09/2024 | 0 | 36.572 | ||||||
05/09/2024 | 0.016 | 11.500 | 0 | 36.211 | ||||
04/09/2024 | 0.016 | 11.380 | 0 | 37.451 | ||||
03/09/2024 | 0.016 | 11.720 | 4,320,000 | 32.617 | 3,750,000 | 0.013 | 570,000 | 0.016 |
02/09/2024 | 0.019 | 11.780 | 5,850,000 | 33.117 | 1,820,000 | 0.020 | 2,825,000 | 0.020 |
30/08/2024 | 0.020 | 11.820 | 7,090,000 | 32.185 | 2,985,000 | 0.023 | 1,360,000 | 0.022 |
29/08/2024 | 0.013 | 11.200 | 120,000 | 35.790 | 20,000 | 0.013 | 100,000 | 0.013 |
28/08/2024 | 0.010 | 11.160 | 0 | 33.822 | ||||
27/08/2024 | 0.010 | 11.160 | 0 | 33.505 | ||||
26/08/2024 | 0.010 | 11.020 | 0 | 34.838 | ||||
23/08/2024 | 0.010 | 10.900 | 0 | 35.358 | ||||
22/08/2024 | 0.010 | 10.680 | 0 | 37.570 |
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 |