Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.087 | 9.090 | 0 | 39.067 | ||||
11/09/2024 | 0.097 | 9.000 | 0 | 37.969 | ||||
10/09/2024 | 0.097 | 8.980 | 0 | 35.823 | ||||
09/09/2024 | 0.083 | 9.140 | 0 | 37.535 | ||||
06/09/2024 | 0 | 41.425 | ||||||
05/09/2024 | 0.078 | 9.310 | 0 | 40.724 | ||||
04/09/2024 | 0.078 | 9.350 | 10,000 | 41.784 | 10,000 | 0.100 | ||
03/09/2024 | 0.070 | 9.440 | 120,000 | 40.989 | 60,000 | 0.072 | 60,000 | 0.071 |
02/09/2024 | 0.072 | 9.430 | 180,000 | 40.914 | 90,000 | 0.075 | 90,000 | 0.072 |
30/08/2024 | 0.063 | 9.590 | 20,000 | 40.695 | 10,000 | 0.065 | 10,000 | 0.066 |
29/08/2024 | 0.076 | 9.470 | 0 | 41.854 | ||||
28/08/2024 | 0.080 | 9.450 | 100,000 | 42.339 | 50,000 | 0.082 | 50,000 | 0.078 |
27/08/2024 | 0.070 | 9.570 | 120,000 | 41.572 | 60,000 | 0.082 | 60,000 | 0.083 |
26/08/2024 | 0.084 | 9.430 | 810,000 | 42.330 | 400,000 | 0.082 | 410,000 | 0.086 |
23/08/2024 | 0.103 | 9.290 | 70,000 | 43.624 | 40,000 | 0.109 | 30,000 | 0.108 |
22/08/2024 | 0.081 | 9.570 | 1,110,000 | 43.661 | 550,000 | 0.094 | 560,000 | 0.093 |
21/08/2024 | 0.108 | 9.280 | 550,000 | 44.294 | 300,000 | 0.101 | 250,000 | 0.098 |
20/08/2024 | 0.099 | 9.430 | 300,000 | 45.444 | 150,000 | 0.097 | 150,000 | 0.096 |
19/08/2024 | 0.081 | 9.650 | 650,000 | 44.609 | 300,000 | 0.067 | 350,000 | 0.068 |
16/08/2024 | 0.084 | 9.680 | 2,390,000 | 45.255 | 1,210,000 | 0.089 | 1,150,000 | 0.090 |
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 |