Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.012 | 5.470 | 0 | 61.008 | ||||
17/09/2024 | 0.012 | 5.350 | 0 | 62.707 | ||||
16/09/2024 | 0.012 | 5.390 | 0 | 61.598 | ||||
13/09/2024 | 0.012 | 5.370 | 0 | 61.045 | ||||
12/09/2024 | 0.012 | 5.330 | 0 | 61.506 | ||||
11/09/2024 | 0.012 | 5.310 | 0 | 61.587 | ||||
10/09/2024 | 0.012 | 5.520 | 0 | 57.309 | ||||
09/09/2024 | 0.012 | 5.480 | 0 | 57.770 | ||||
06/09/2024 | 0 | 50.879 | ||||||
05/09/2024 | 0.012 | 5.820 | 0 | 50.638 | ||||
04/09/2024 | 0.012 | 5.770 | 0 | 51.264 | ||||
03/09/2024 | 0.012 | 5.890 | 0 | 48.946 | ||||
02/09/2024 | 0.013 | 6.030 | 440,000 | 47.262 | 440,000 | 0.014 | ||
30/08/2024 | 0.016 | 6.100 | 100,000 | 47.864 | 100,000 | 0.016 | ||
29/08/2024 | 0.015 | 6.160 | 500,000 | 45.872 | 500,000 | 0.016 | ||
28/08/2024 | 0.028 | 6.580 | 1,520,000 | 46.575 | 750,000 | 0.027 | 770,000 | 0.030 |
27/08/2024 | 0.030 | 6.660 | 50,000 | 45.920 | 50,000 | 0.029 | ||
26/08/2024 | 0.033 | 6.680 | 1,420,000 | 46.831 | 400,000 | 0.033 | 1,020,000 | 0.033 |
23/08/2024 | 0.031 | 6.580 | 1,500,000 | 47.046 | 750,000 | 0.036 | 750,000 | 0.035 |
22/08/2024 | 0.035 | 6.730 | 915,000 | 46.059 | 450,000 | 0.033 | 465,000 | 0.034 |
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 |