Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.010 | 87.200 | 0 | 45.408 | ||||
19/09/2024 | 0.010 | 85.700 | 0 | 42.973 | ||||
17/09/2024 | 0.010 | 82.850 | 0 | 38.111 | ||||
16/09/2024 | 0.010 | 82.000 | 0 | 36.532 | ||||
13/09/2024 | 0.010 | 82.750 | 0 | 36.894 | ||||
12/09/2024 | 0.010 | 83.200 | 0 | 37.303 | ||||
11/09/2024 | 0.010 | 81.450 | 200,000 | 34.461 | 200,000 | 0.010 | ||
10/09/2024 | 0.012 | 81.600 | 2,000,000 | 36.215 | 600,000 | 0.011 | 1,200,000 | 0.011 |
09/09/2024 | 0.019 | 78.300 | 750,000 | 35.593 | 250,000 | 0.020 | 500,000 | 0.019 |
06/09/2024 | 0 | 35.487 | ||||||
05/09/2024 | 0.016 | 79.800 | 10,000 | 35.270 | 5,000 | 0.016 | 5,000 | 0.014 |
04/09/2024 | 0.015 | 80.100 | 0 | 34.840 | ||||
03/09/2024 | 0.015 | 80.100 | 0 | 34.659 | ||||
02/09/2024 | 0.016 | 79.500 | 40,000 | 34.191 | 35,000 | 0.015 | 5,000 | 0.015 |
30/08/2024 | 0.014 | 81.450 | 460,000 | 35.188 | 460,000 | 0.015 | ||
29/08/2024 | 0.019 | 79.050 | 1,100,000 | 34.606 | 100,000 | 0.020 | 1,000,000 | 0.021 |
28/08/2024 | 0.018 | 79.100 | 570,000 | 33.882 | 370,000 | 0.018 | 200,000 | 0.018 |
27/08/2024 | 0.017 | 79.950 | 2,110,000 | 34.448 | 2,010,000 | 0.017 | 50,000 | 0.018 |
26/08/2024 | 0.011 | 83.300 | 9,960,000 | 34.714 | 5,530,000 | 0.011 | 2,930,000 | 0.012 |
23/08/2024 | 0.014 | 82.650 | 0 | 35.592 |
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 |