Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.013 | 9.320 | 0 | 46.471 | ||||
17/09/2024 | 0.013 | 9.070 | 0 | 40.949 | ||||
16/09/2024 | 0.013 | 9.020 | 0 | 39.587 | ||||
13/09/2024 | 0.013 | 9.090 | 0 | 39.587 | ||||
12/09/2024 | 0.013 | 9.020 | 0 | 37.969 | ||||
11/09/2024 | 0.013 | 8.930 | 0 | 36.014 | ||||
10/09/2024 | 0.013 | 8.790 | 0 | 33.169 | ||||
09/09/2024 | 0.013 | 8.880 | 0 | 34.468 | ||||
06/09/2024 | 0 | 34.230 | ||||||
05/09/2024 | 0.013 | 8.920 | 980,000 | 33.934 | 490,000 | 0.013 | 490,000 | 0.015 |
04/09/2024 | 0.014 | 8.980 | 220,000 | 35.406 | 220,000 | 0.015 | ||
03/09/2024 | 0.014 | 8.930 | 220,000 | 34.304 | 220,000 | 0.014 | ||
02/09/2024 | 0.017 | 8.820 | 0 | 34.243 | ||||
30/08/2024 | 0.017 | 8.820 | 300,000 | 33.439 | 300,000 | 0.019 | ||
29/08/2024 | 0.022 | 8.630 | 75,000 | 32.797 | 75,000 | 0.029 | ||
28/08/2024 | 0.025 | 8.580 | 50,000 | 33.240 | 50,000 | 0.025 | ||
27/08/2024 | 0.026 | 8.600 | 25,000 | 33.950 | 25,000 | 0.026 | ||
26/08/2024 | 0.043 | 8.210 | 0 | 33.326 | ||||
23/08/2024 | 0.052 | 8.050 | 1,210,000 | 32.375 | 605,000 | 0.056 | 605,000 | 0.056 |
22/08/2024 | 0.057 | 7.990 | 1,200,000 | 32.541 | 600,000 | 0.057 | 600,000 | 0.061 |
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 |