Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.014 | 18,013.160 | 0 | 24.789 | ||||
17/09/2024 | 0.014 | 17,660.020 | 900,000 | 26.523 | ||||
16/09/2024 | 0.014 | 17,422.120 | 940,000 | 27.723 | ||||
13/09/2024 | 0.014 | 17,369.090 | 0 | 27.640 | ||||
12/09/2024 | 0.014 | 17,240.390 | 0 | 28.233 | ||||
11/09/2024 | 0.014 | 17,108.710 | 0 | 28.818 | ||||
10/09/2024 | 0.014 | 17,234.090 | 490,000 | 27.992 | ||||
09/09/2024 | 0.014 | 17,196.960 | 0 | 28.048 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.014 | 17,444.300 | 0 | 26.255 | ||||
04/09/2024 | 0.014 | 17,457.340 | 490,000 | 26.062 | ||||
03/09/2024 | 0.014 | 17,651.490 | 0 | 24.911 | ||||
02/09/2024 | 0.014 | 17,691.970 | 960,000 | 24.576 | ||||
30/08/2024 | 0.014 | 17,989.070 | 790,000 | 22.766 | 790,000 | 0.014 | ||
29/08/2024 | 0.011 | 17,786.320 | 0 | 22.513 | ||||
28/08/2024 | 0.011 | 17,692.450 | 300,000 | 22.870 | ||||
27/08/2024 | 0.011 | 17,874.670 | 500,000 | 21.858 | ||||
26/08/2024 | 0.011 | 17,798.730 | 570,000 | 22.151 | 80,000 | 0.014 | ||
23/08/2024 | 0.014 | 17,612.100 | 980,000 | 23.994 | ||||
22/08/2024 | 0.013 | 17,641.000 | 0 | 23.395 |
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 |