Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.020 | 17.520 | 0 | 36.796 | ||||
17/09/2024 | 0.024 | 17.880 | 0 | 35.798 | ||||
16/09/2024 | 0.019 | 17.440 | 0 | 36.196 | ||||
13/09/2024 | 0.017 | 17.100 | 0 | 36.793 | ||||
12/09/2024 | 0.017 | 17.160 | 0 | 36.193 | ||||
11/09/2024 | 0.015 | 16.320 | 0 | 40.375 | ||||
10/09/2024 | 0.015 | 16.200 | 0 | 40.950 | ||||
09/09/2024 | 0.015 | 16.560 | 0 | 38.350 | ||||
06/09/2024 | 0 | 36.299 | ||||||
05/09/2024 | 0.016 | 16.880 | 0 | 36.116 | ||||
04/09/2024 | 0.016 | 16.760 | 0 | 36.708 | ||||
03/09/2024 | 0.018 | 16.940 | 400,000 | 36.474 | 400,000 | 0.018 | ||
02/09/2024 | 0.020 | 17.100 | 0 | 36.305 | ||||
30/08/2024 | 0.018 | 16.880 | 0 | 36.154 | ||||
29/08/2024 | 0.015 | 16.520 | 400,000 | 36.539 | 400,000 | 0.015 | ||
28/08/2024 | 0.015 | 16.460 | 0 | 36.741 | ||||
27/08/2024 | 0.021 | 17.020 | 36,025,000 | 36.241 | 18,020,000 | 0.020 | 18,005,000 | 0.020 |
26/08/2024 | 0.026 | 17.240 | 0 | 36.935 | ||||
23/08/2024 | 0.026 | 17.220 | 15,000 | 36.562 | 15,000 | 0.027 | ||
22/08/2024 | 0.024 | 17.080 | 0 | 36.431 |
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 |