Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.011 | 72.050 | 0 | 21.072 | ||||
20/09/2024 | 0.011 | 72.100 | 0 | 20.455 | ||||
19/09/2024 | 0.011 | 72.100 | 70,000 | 20.227 | ||||
17/09/2024 | 0.011 | 71.900 | 300,000 | 20.207 | ||||
16/09/2024 | 0.010 | 71.250 | 0 | 20.680 | ||||
13/09/2024 | 0.010 | 71.100 | 20,000 | 20.426 | ||||
12/09/2024 | 0.010 | 70.250 | 0 | 21.533 | ||||
11/09/2024 | 0.010 | 70.250 | 300,000 | 21.374 | ||||
10/09/2024 | 0.012 | 71.200 | 460,000 | 20.498 | ||||
09/09/2024 | 0.012 | 71.250 | 780,000 | 20.274 | ||||
06/09/2024 | 0 | 19.332 | ||||||
05/09/2024 | 0.014 | 72.000 | 1,320,000 | 19.197 | ||||
04/09/2024 | 0.019 | 72.600 | 10,000 | 19.401 | ||||
03/09/2024 | 0.021 | 73.550 | 0 | 18.211 | ||||
02/09/2024 | 0.022 | 73.350 | 1,520,000 | 22.633 | ||||
30/08/2024 | 0.025 | 73.600 | 1,200,000 | 18.400 | ||||
29/08/2024 | 0.025 | 72.900 | 770,000 | 19.361 | ||||
28/08/2024 | 0.025 | 73.100 | 1,875,000 | 18.930 | 310,000 | 0.024 | ||
27/08/2024 | 0.030 | 73.750 | 3,075,000 | 18.614 | ||||
26/08/2024 | 0.024 | 72.900 | 185,000 | 18.775 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 13:06 | |
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 |