Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.010 | 5.470 | 0 | 79.515 | ||||
17/09/2024 | 0.010 | 5.350 | 0 | 81.112 | ||||
16/09/2024 | 0.010 | 5.390 | 0 | 79.083 | ||||
13/09/2024 | 0.010 | 5.370 | 0 | 77.128 | ||||
12/09/2024 | 0.010 | 5.330 | 0 | 77.428 | ||||
11/09/2024 | 0.010 | 5.310 | 0 | 77.197 | ||||
10/09/2024 | 0.010 | 5.520 | 0 | 70.873 | ||||
09/09/2024 | 0.010 | 5.480 | 0 | 71.225 | ||||
06/09/2024 | 0 | 60.887 | ||||||
05/09/2024 | 0.010 | 5.820 | 0 | 60.338 | ||||
04/09/2024 | 0.010 | 5.770 | 0 | 60.986 | ||||
03/09/2024 | 0.010 | 5.890 | 0 | 57.635 | ||||
02/09/2024 | 0.010 | 6.030 | 0 | 53.944 | ||||
30/08/2024 | 0.010 | 6.100 | 40,000 | 51.066 | ||||
29/08/2024 | 0.010 | 6.160 | 80,000 | 49.352 | ||||
28/08/2024 | 0.016 | 6.580 | 200,000 | 45.607 | 75,000 | 0.015 | 125,000 | 0.017 |
27/08/2024 | 0.019 | 6.660 | 330,000 | 45.753 | 200,000 | 0.018 | 130,000 | 0.016 |
26/08/2024 | 0.021 | 6.680 | 135,000 | 46.387 | 130,000 | 0.021 | ||
23/08/2024 | 0.019 | 6.580 | 400,000 | 46.152 | 100,000 | 0.024 | 300,000 | 0.019 |
22/08/2024 | 0.025 | 6.730 | 550,000 | 46.504 | 550,000 | 0.023 |
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 |