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 | 9.380 | 0 | 61.316 | ||||
17/09/2024 | 0.010 | 9.440 | 130,000 | 59.110 | 130,000 | 0.010 | ||
16/09/2024 | 0.010 | 9.400 | 0 | 59.077 | ||||
13/09/2024 | 0.010 | 9.230 | 1,050,000 | 59.758 | 1,050,000 | 0.010 | ||
12/09/2024 | 0.010 | 9.090 | 200,000 | 61.199 | 200,000 | 0.010 | ||
11/09/2024 | 0.010 | 9.000 | 0 | 61.920 | ||||
10/09/2024 | 0.010 | 8.980 | 270,000 | 61.620 | 270,000 | 0.010 | ||
09/09/2024 | 0.015 | 9.140 | 0 | 64.007 | ||||
06/09/2024 | 0 | 59.857 | ||||||
05/09/2024 | 0.015 | 9.310 | 0 | 59.345 | ||||
04/09/2024 | 0.015 | 9.350 | 0 | 58.275 | ||||
03/09/2024 | 0.015 | 9.440 | 0 | 56.518 | ||||
02/09/2024 | 0.015 | 9.430 | 0 | 56.192 | ||||
30/08/2024 | 0.015 | 9.590 | 400,000 | 52.721 | 400,000 | 0.015 | ||
29/08/2024 | 0.015 | 9.470 | 0 | 53.907 | ||||
28/08/2024 | 0.016 | 9.450 | 0 | 54.559 | ||||
27/08/2024 | 0.016 | 9.570 | 700,000 | 52.529 | 700,000 | 0.016 | ||
26/08/2024 | 0.016 | 9.430 | 450,000 | 53.984 | 350,000 | 0.016 | 100,000 | 0.016 |
23/08/2024 | 0.015 | 9.290 | 50,000 | 53.867 | 50,000 | 0.014 | ||
22/08/2024 | 0.018 | 9.570 | 50,000 | 52.088 | 50,000 | 0.018 |
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 |