Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.015 | 9.090 | 0 | 47.553 | ||||
11/09/2024 | 0.015 | 9.000 | 0 | 48.325 | ||||
10/09/2024 | 0.015 | 8.980 | 100,000 | 48.294 | 50,000 | 0.015 | ||
09/09/2024 | 0.016 | 9.140 | 0 | 46.954 | ||||
06/09/2024 | 0 | 45.651 | ||||||
05/09/2024 | 0.018 | 9.310 | 0 | 45.433 | ||||
04/09/2024 | 0.018 | 9.350 | 360,000 | 44.779 | 150,000 | 0.018 | ||
03/09/2024 | 0.023 | 9.440 | 0 | 46.280 | ||||
02/09/2024 | 0.023 | 9.430 | 0 | 46.178 | ||||
30/08/2024 | 0.029 | 9.590 | 740,000 | 46.571 | 570,000 | 0.028 | ||
29/08/2024 | 0.026 | 9.470 | 0 | 46.355 | ||||
28/08/2024 | 0.026 | 9.450 | 18,550,000 | 46.374 | 9,000,000 | 0.026 | 9,550,000 | 0.026 |
27/08/2024 | 0.028 | 9.570 | 0 | 45.693 | ||||
26/08/2024 | 0.028 | 9.430 | 18,880,000 | 47.068 | 9,000,000 | 0.027 | 9,660,000 | 0.027 |
23/08/2024 | 0.023 | 9.290 | 160,000 | 45.643 | 110,000 | 0.030 | ||
22/08/2024 | 0.032 | 9.570 | 18,880,000 | 46.401 | 9,100,000 | 0.031 | 9,000,000 | 0.031 |
21/08/2024 | 0.027 | 9.280 | 42,510,000 | 47.284 | 21,000,000 | 0.031 | 21,510,000 | 0.031 |
20/08/2024 | 0.030 | 9.430 | 24,650,000 | 46.736 | 12,000,000 | 0.034 | 12,650,000 | 0.034 |
19/08/2024 | 0.040 | 9.650 | 36,730,000 | 47.976 | 18,250,000 | 0.044 | 18,170,000 | 0.044 |
16/08/2024 | 0.041 | 9.680 | 30,710,000 | 47.401 | 15,000,000 | 0.040 | 15,660,000 | 0.040 |
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 |