Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.011 | 9.090 | 0 | 60.726 | ||||
11/09/2024 | 0.011 | 9.000 | 0 | 61.477 | ||||
10/09/2024 | 0.011 | 8.980 | 0 | 60.001 | ||||
09/09/2024 | 0.011 | 9.140 | 0 | 53.098 | ||||
06/09/2024 | 0 | 43.805 | ||||||
05/09/2024 | 0.011 | 9.310 | 0 | 42.670 | ||||
04/09/2024 | 0.011 | 9.350 | 20,000 | 40.532 | 20,000 | 0.010 | ||
03/09/2024 | 0.017 | 9.440 | 0 | 42.710 | ||||
02/09/2024 | 0.018 | 9.430 | 500,000 | 42.861 | 500,000 | 0.021 | ||
30/08/2024 | 0.027 | 9.590 | 0 | 42.051 | ||||
29/08/2024 | 0.024 | 9.470 | 0 | 42.681 | ||||
28/08/2024 | 0.025 | 9.450 | 0 | 43.110 | ||||
27/08/2024 | 0.032 | 9.570 | 0 | 43.278 | ||||
26/08/2024 | 0.027 | 9.430 | 50,000 | 43.388 | 50,000 | 0.027 | ||
23/08/2024 | 0.025 | 9.290 | 0 | 43.637 | ||||
22/08/2024 | 0.038 | 9.570 | 20,000 | 43.036 | 20,000 | 0.033 | ||
21/08/2024 | 0.028 | 9.280 | 0 | 44.428 | ||||
20/08/2024 | 0.035 | 9.430 | 50,000 | 43.919 | 50,000 | 0.039 | ||
19/08/2024 | 0.052 | 9.650 | 260,000 | 45.663 | 190,000 | 0.065 | 70,000 | 0.062 |
16/08/2024 | 0.054 | 9.680 | 520,000 | 43.888 | 300,000 | 0.051 | 220,000 | 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 |