Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.015 | 8.970 | 0 | 55.749 | ||||
16/09/2024 | 0.015 | 8.900 | 0 | 56.196 | ||||
13/09/2024 | 0.015 | 9.020 | 0 | 54.218 | ||||
12/09/2024 | 0.015 | 9.060 | 0 | 53.574 | ||||
11/09/2024 | 0.015 | 9.050 | 0 | 53.428 | ||||
10/09/2024 | 0.015 | 9.210 | 0 | 51.622 | ||||
09/09/2024 | 0.016 | 9.420 | 0 | 50.022 | ||||
06/09/2024 | 0 | 48.195 | ||||||
05/09/2024 | 0.020 | 9.780 | 0 | 47.987 | ||||
04/09/2024 | 0.023 | 9.880 | 0 | 48.278 | ||||
03/09/2024 | 0.030 | 10.040 | 200,000 | 49.460 | 100,000 | 0.031 | 100,000 | 0.031 |
02/09/2024 | 0.031 | 10.240 | 1,400,000 | 47.707 | 700,000 | 0.032 | 700,000 | 0.032 |
30/08/2024 | 0.029 | 10.120 | 0 | 47.490 | ||||
29/08/2024 | 0.028 | 10.000 | 800,000 | 48.034 | 400,000 | 0.029 | 400,000 | 0.030 |
28/08/2024 | 0.033 | 10.100 | 0 | 48.772 | ||||
27/08/2024 | 0.034 | 10.160 | 200,000 | 48.312 | 100,000 | 0.034 | 100,000 | 0.030 |
26/08/2024 | 0.030 | 9.840 | 0 | 49.702 | ||||
23/08/2024 | 0.030 | 9.800 | 1,600,000 | 49.491 | 800,000 | 0.030 | 800,000 | 0.030 |
22/08/2024 | 0.030 | 9.760 | 200,000 | 49.676 | 100,000 | 0.030 | 100,000 | 0.030 |
21/08/2024 | 0.031 | 9.800 | 2,700,000 | 49.486 | 1,350,000 | 0.028 | 1,350,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |