Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.013 | 9.090 | 0 | 50.458 | ||||
11/09/2024 | 0.013 | 9.000 | 0 | 51.773 | ||||
10/09/2024 | 0.013 | 8.980 | 0 | 51.011 | ||||
09/09/2024 | 0.013 | 9.140 | 0 | 45.215 | ||||
06/09/2024 | 0 | 37.694 | ||||||
05/09/2024 | 0.013 | 9.310 | 100,000 | 36.911 | 100,000 | 0.013 | ||
04/09/2024 | 0.016 | 9.350 | 710,000 | 37.628 | 510,000 | 0.014 | 200,000 | 0.015 |
03/09/2024 | 0.021 | 9.440 | 210,000 | 38.123 | 210,000 | 0.025 | ||
02/09/2024 | 0.026 | 9.430 | 0 | 40.989 | ||||
30/08/2024 | 0.037 | 9.590 | 230,000 | 40.559 | 120,000 | 0.032 | ||
29/08/2024 | 0.028 | 9.470 | 230,000 | 38.344 | 230,000 | 0.027 | ||
28/08/2024 | 0.032 | 9.450 | 120,000 | 40.532 | 120,000 | 0.032 | ||
27/08/2024 | 0.040 | 9.570 | 150,000 | 40.704 | 150,000 | 0.039 | ||
26/08/2024 | 0.036 | 9.430 | 140,000 | 41.954 | 10,000 | 0.034 | 130,000 | 0.040 |
23/08/2024 | 0.031 | 9.290 | 300,000 | 41.167 | 300,000 | 0.030 | ||
22/08/2024 | 0.047 | 9.570 | 40,000 | 41.110 | 40,000 | 0.041 | ||
21/08/2024 | 0.033 | 9.280 | 1,240,000 | 41.390 | 570,000 | 0.032 | 670,000 | 0.042 |
20/08/2024 | 0.044 | 9.430 | 1,520,000 | 42.428 | 530,000 | 0.044 | 990,000 | 0.043 |
19/08/2024 | 0.063 | 9.650 | 20,000 | 44.082 | 20,000 | 0.066 | ||
16/08/2024 | 0.064 | 9.680 | 380,000 | 42.062 | 190,000 | 0.059 | 180,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 17:59 | |
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 |