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 | 4.550 | 0 | 49.133 | ||||
11/09/2024 | 0.013 | 4.550 | 0 | 49.034 | ||||
10/09/2024 | 0.013 | 4.560 | 0 | 48.759 | ||||
09/09/2024 | 0.013 | 4.660 | 0 | 47.181 | ||||
06/09/2024 | 0 | 45.312 | ||||||
05/09/2024 | 0.013 | 4.770 | 0 | 45.220 | ||||
04/09/2024 | 0.013 | 4.850 | 0 | 44.007 | ||||
03/09/2024 | 0.013 | 4.830 | 0 | 44.159 | ||||
02/09/2024 | 0.013 | 4.740 | 0 | 45.336 | ||||
30/08/2024 | 0.013 | 4.820 | 930,000 | 43.944 | 920,000 | 0.012 | ||
29/08/2024 | 0.011 | 4.830 | 0 | 42.147 | ||||
28/08/2024 | 0.011 | 4.710 | 0 | 43.695 | ||||
27/08/2024 | 0.011 | 4.840 | 300,000 | 41.791 | 300,000 | 0.011 | ||
26/08/2024 | 0.013 | 4.830 | 1,740,000 | 43.404 | 1,740,000 | 0.013 | ||
23/08/2024 | 0.010 | 4.720 | 1,070,000 | 42.220 | ||||
22/08/2024 | 0.019 | 4.860 | 5,050,000 | 46.670 | 4,770,000 | 0.021 | ||
21/08/2024 | 0.032 | 5.680 | 5,680,000 | 40.993 | 2,910,000 | 0.038 | 2,510,000 | 0.037 |
20/08/2024 | 0.048 | 6.020 | 540,000 | 41.727 | 540,000 | 0.047 | ||
19/08/2024 | 0.049 | 6.090 | 200,000 | 40.942 | 200,000 | 0.049 | ||
16/08/2024 | 0.052 | 6.100 | 4,510,000 | 41.482 | 1,640,000 | 0.050 | 2,870,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 09:37 | |
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 |