Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.016 | 11.840 | 100,000 | 46.727 | 100,000 | 0.016 | ||
20/09/2024 | 0.014 | 11.700 | 400,000 | 45.597 | 400,000 | 0.014 | ||
19/09/2024 | 0.014 | 11.480 | 0 | 47.844 | ||||
17/09/2024 | 0.014 | 10.940 | 0 | 53.717 | ||||
16/09/2024 | 0.014 | 10.700 | 0 | 60.080 | ||||
13/09/2024 | 0.014 | 10.920 | 0 | 52.476 | ||||
12/09/2024 | 0.014 | 10.840 | 0 | 53.082 | ||||
11/09/2024 | 0.014 | 10.800 | 0 | 53.208 | ||||
10/09/2024 | 0.014 | 10.820 | 0 | 52.606 | ||||
09/09/2024 | 0.014 | 11.160 | 0 | 48.289 | ||||
06/09/2024 | 0 | 43.546 | ||||||
05/09/2024 | 0.014 | 11.500 | 0 | 43.274 | ||||
04/09/2024 | 0.014 | 11.460 | 50,000 | 43.448 | 50,000 | 0.014 | ||
03/09/2024 | 0.016 | 11.560 | 0 | 43.708 | ||||
02/09/2024 | 0.016 | 11.500 | 3,230,000 | 44.114 | 2,430,000 | 0.014 | 800,000 | 0.017 |
30/08/2024 | 0.025 | 12.080 | 3,730,000 | 42.925 | 1,250,000 | 0.035 | 2,380,000 | 0.028 |
29/08/2024 | 0.016 | 11.560 | 200,000 | 42.430 | 200,000 | 0.016 | ||
28/08/2024 | 0.015 | 11.340 | 1,100,000 | 44.313 | 100,000 | 0.014 | 690,000 | 0.014 |
27/08/2024 | 0.021 | 11.900 | 350,000 | 42.257 | 350,000 | 0.019 | ||
26/08/2024 | 0.022 | 11.920 | 0 | 42.443 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 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 |