Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.018 | 9.090 | 0 | 47.097 | ||||
11/09/2024 | 0.017 | 9.000 | 0 | 47.252 | ||||
10/09/2024 | 0.017 | 8.980 | 90,000 | 47.242 | 90,000 | 0.015 | ||
09/09/2024 | 0.023 | 9.140 | 40,000 | 48.697 | 40,000 | 0.023 | ||
06/09/2024 | 0 | 47.152 | ||||||
05/09/2024 | 0.025 | 9.310 | 20,000 | 46.945 | 20,000 | 0.025 | ||
04/09/2024 | 0.027 | 9.350 | 100,000 | 47.242 | 50,000 | 0.026 | ||
03/09/2024 | 0.029 | 9.440 | 50,000 | 46.899 | 50,000 | 0.029 | ||
02/09/2024 | 0.030 | 9.430 | 0 | 47.249 | ||||
30/08/2024 | 0.036 | 9.590 | 0 | 47.278 | ||||
29/08/2024 | 0.034 | 9.470 | 0 | 47.664 | ||||
28/08/2024 | 0.034 | 9.450 | 10,000 | 47.696 | 10,000 | 0.034 | ||
27/08/2024 | 0.038 | 9.570 | 0 | 47.633 | ||||
26/08/2024 | 0.035 | 9.430 | 260,000 | 47.885 | 230,000 | 0.035 | 30,000 | 0.034 |
23/08/2024 | 0.032 | 9.290 | 90,000 | 47.675 | 90,000 | 0.031 | ||
22/08/2024 | 0.041 | 9.570 | 0 | 47.772 | ||||
21/08/2024 | 0.032 | 9.280 | 230,000 | 47.414 | 230,000 | 0.033 | ||
20/08/2024 | 0.037 | 9.430 | 110,000 | 47.511 | 110,000 | 0.037 | ||
19/08/2024 | 0.046 | 9.650 | 250,000 | 48.003 | 200,000 | 0.050 | 50,000 | 0.050 |
16/08/2024 | 0.049 | 9.680 | 2,430,000 | 48.085 | 920,000 | 0.046 | 1,460,000 | 0.046 |
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 |