Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.011 | 13.360 | 0 | 59.063 | ||||
19/09/2024 | 0.011 | 12.900 | 0 | 63.839 | ||||
17/09/2024 | 0.011 | 13.300 | 0 | 57.177 | ||||
16/09/2024 | 0.011 | 12.960 | 0 | 60.430 | ||||
13/09/2024 | 0.011 | 12.540 | 0 | 62.993 | ||||
12/09/2024 | 0.011 | 12.100 | 0 | 67.431 | ||||
11/09/2024 | 0.011 | 12.340 | 0 | 63.777 | ||||
10/09/2024 | 0.011 | 11.780 | 0 | 69.617 | ||||
09/09/2024 | 0.011 | 11.780 | 0 | 68.808 | ||||
06/09/2024 | 0 | 64.707 | ||||||
05/09/2024 | 0.011 | 11.940 | 0 | 64.018 | ||||
04/09/2024 | 0.011 | 11.900 | 0 | 63.795 | ||||
03/09/2024 | 0.011 | 12.240 | 500,000 | 59.410 | ||||
02/09/2024 | 0.011 | 12.440 | 0 | 56.686 | ||||
30/08/2024 | 0.011 | 12.820 | 0 | 51.194 | ||||
29/08/2024 | 0.011 | 13.180 | 450,000 | 47.174 | 250,000 | 0.010 | 200,000 | 0.013 |
28/08/2024 | 0.014 | 13.240 | 1,200,000 | 48.507 | 1,200,000 | 0.017 | ||
27/08/2024 | 0.019 | 13.520 | 3,367,500 | 48.499 | 565,000 | 0.017 | 2,727,500 | 0.019 |
26/08/2024 | 0.032 | 14.060 | 1,000,000 | 48.844 | 500,000 | 0.032 | 500,000 | 0.026 |
23/08/2024 | 0.026 | 13.680 | 4,245,000 | 48.886 | 1,997,500 | 0.026 | 2,247,500 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 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 |