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 | 12.120 | 35,000 | 65.055 | 35,000 | 0.016 | ||
17/09/2024 | 0.013 | 11.520 | 0 | 67.951 | ||||
16/09/2024 | 0.013 | 11.460 | 0 | 68.092 | ||||
13/09/2024 | 0.013 | 11.540 | 0 | 65.355 | ||||
12/09/2024 | 0.013 | 11.680 | 0 | 63.123 | ||||
11/09/2024 | 0.013 | 11.300 | 0 | 67.166 | ||||
10/09/2024 | 0.013 | 10.900 | 0 | 71.510 | ||||
09/09/2024 | 0.013 | 11.340 | 0 | 65.593 | ||||
06/09/2024 | 0 | 67.378 | ||||||
05/09/2024 | 0.013 | 11.060 | 0 | 66.869 | ||||
04/09/2024 | 0.014 | 11.080 | 0 | 67.323 | ||||
03/09/2024 | 0.014 | 11.000 | 310,000 | 67.757 | 155,000 | 0.014 | 155,000 | 0.015 |
02/09/2024 | 0.015 | 10.880 | 0 | 69.848 | ||||
30/08/2024 | 0.019 | 11.220 | 120,000 | 68.460 | 120,000 | 0.019 | ||
29/08/2024 | 0.014 | 10.760 | 0 | 68.182 | ||||
28/08/2024 | 0.014 | 10.520 | 0 | 70.536 | ||||
27/08/2024 | 0.016 | 10.720 | 0 | 69.936 | ||||
26/08/2024 | 0.016 | 10.960 | 520,000 | 66.671 | 400,000 | 0.015 | 120,000 | 0.018 |
23/08/2024 | 0.013 | 10.260 | 400,000 | 70.040 | 400,000 | 0.015 | ||
22/08/2024 | 0.015 | 10.400 | 3,000,000 | 70.331 | 3,000,000 | 0.016 |
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 |