Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.064 | 9.970 | 14,340,000 | 37.729 | 1,940,000 | 0.053 | 11,850,000 | 0.064 |
19/09/2024 | 0.030 | 9.320 | 0 | 36.295 | ||||
17/09/2024 | 0.024 | 9.070 | 0 | 36.826 | ||||
16/09/2024 | 0.024 | 9.020 | 0 | 37.317 | ||||
13/09/2024 | 0.025 | 9.090 | 0 | 36.193 | ||||
12/09/2024 | 0.024 | 9.020 | 0 | 36.502 | ||||
11/09/2024 | 0.022 | 8.930 | 0 | 36.577 | ||||
10/09/2024 | 0.022 | 8.790 | 0 | 38.249 | ||||
09/09/2024 | 0.023 | 8.880 | 0 | 37.326 | ||||
06/09/2024 | 0 | 37.141 | ||||||
05/09/2024 | 0.025 | 8.920 | 0 | 36.953 | ||||
04/09/2024 | 0.026 | 8.980 | 5,000 | 36.405 | 5,000 | 0.022 | ||
03/09/2024 | 0.025 | 8.930 | 0 | 36.422 | ||||
02/09/2024 | 0.024 | 8.820 | 0 | 37.244 | ||||
30/08/2024 | 0.024 | 8.820 | 0 | 36.706 | ||||
29/08/2024 | 0.021 | 8.630 | 225,000 | 37.550 | 225,000 | 0.017 | ||
28/08/2024 | 0.022 | 8.580 | 0 | 38.509 | ||||
27/08/2024 | 0.023 | 8.600 | 45,000 | 38.514 | 40,000 | 0.024 | 5,000 | 0.026 |
26/08/2024 | 0.015 | 8.210 | 0 | 38.875 | ||||
23/08/2024 | 0.014 | 8.050 | 60,000 | 39.642 | 60,000 | 0.014 |
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 |