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 | 46.097 | ||||
11/09/2024 | 0.013 | 9.000 | 0 | 46.853 | ||||
10/09/2024 | 0.013 | 8.980 | 1,120,000 | 46.826 | 1,020,000 | 0.010 | 100,000 | 0.013 |
09/09/2024 | 0.014 | 9.140 | 2,700,000 | 45.581 | 900,000 | 0.011 | 1,800,000 | 0.014 |
06/09/2024 | 0 | 44.418 | ||||||
05/09/2024 | 0.016 | 9.310 | 1,830,000 | 44.208 | 800,000 | 0.019 | 1,030,000 | 0.016 |
04/09/2024 | 0.019 | 9.350 | 4,470,000 | 45.361 | 250,000 | 0.017 | 4,220,000 | 0.017 |
03/09/2024 | 0.021 | 9.440 | 0 | 45.233 | ||||
02/09/2024 | 0.021 | 9.430 | 4,540,000 | 45.134 | 4,540,000 | 0.021 | ||
30/08/2024 | 0.028 | 9.590 | 360,000 | 46.125 | 200,000 | 0.027 | 160,000 | 0.028 |
29/08/2024 | 0.023 | 9.470 | 1,140,000 | 44.902 | 1,140,000 | 0.023 | ||
28/08/2024 | 0.026 | 9.450 | 0 | 46.374 | ||||
27/08/2024 | 0.027 | 9.570 | 320,000 | 45.244 | 110,000 | 0.026 | 210,000 | 0.024 |
26/08/2024 | 0.023 | 9.430 | 0 | 44.702 | ||||
23/08/2024 | 0.023 | 9.290 | 100,000 | 45.643 | 100,000 | 0.022 | ||
22/08/2024 | 0.030 | 9.570 | 310,000 | 45.568 | 100,000 | 0.026 | 210,000 | 0.026 |
21/08/2024 | 0.025 | 9.280 | 100,000 | 46.343 | 100,000 | 0.027 | ||
20/08/2024 | 0.028 | 9.430 | 320,000 | 45.865 | 20,000 | 0.029 | 300,000 | 0.029 |
19/08/2024 | 0.034 | 9.650 | 2,860,000 | 45.709 | 2,740,000 | 0.038 | 120,000 | 0.035 |
16/08/2024 | 0.034 | 9.680 | 3,850,000 | 44.816 | 490,000 | 0.034 | 3,330,000 | 0.031 |
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 |