Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.018 | 29.200 | 0 | 53.332 | ||||
17/09/2024 | 0.023 | 28.150 | 0 | 50.631 | ||||
16/09/2024 | 0.022 | 28.500 | 160,000 | 51.295 | 160,000 | 0.019 | ||
13/09/2024 | 0.019 | 29.650 | 0 | 53.249 | ||||
12/09/2024 | 0.023 | 29.100 | 0 | 52.944 | ||||
11/09/2024 | 0.023 | 29.150 | 50,000 | 52.746 | 50,000 | 0.023 | ||
10/09/2024 | 0.020 | 29.400 | 50,000 | 51.594 | 50,000 | 0.019 | ||
09/09/2024 | 0.016 | 30.400 | 30,000 | 52.520 | 30,000 | 0.016 | ||
06/09/2024 | 0 | 51.981 | ||||||
05/09/2024 | 0.012 | 31.450 | 0 | 51.604 | ||||
04/09/2024 | 0.012 | 31.700 | 0 | 52.084 | ||||
03/09/2024 | 0.012 | 32.150 | 0 | 53.224 | ||||
02/09/2024 | 0.012 | 32.550 | 0 | 54.143 | ||||
30/08/2024 | 0.011 | 33.150 | 0 | 53.991 | ||||
29/08/2024 | 0.010 | 33.300 | 50,000 | 53.124 | 50,000 | 0.010 | ||
28/08/2024 | 0.013 | 33.000 | 0 | 54.594 | ||||
27/08/2024 | 0.013 | 32.900 | 85,000 | 53.973 | 85,000 | 0.013 | ||
26/08/2024 | 0.020 | 32.200 | 130,000 | 56.465 | 130,000 | 0.021 | ||
23/08/2024 | 0.016 | 32.750 | 2,175,000 | 54.482 | 1,090,000 | 0.015 | 1,085,000 | 0.015 |
22/08/2024 | 0.024 | 31.250 | 1,870,000 | 54.283 | 810,000 | 0.031 | 860,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |