Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.010 | 4.490 | 0 | 30.503 | ||||
16/09/2024 | 0.010 | 4.390 | 0 | 36.801 | ||||
13/09/2024 | 0.010 | 4.350 | 0 | 34.531 | ||||
12/09/2024 | 0.010 | 4.260 | 0 | 39.071 | ||||
11/09/2024 | 0.010 | 4.280 | 0 | 36.361 | ||||
10/09/2024 | 0.010 | 4.410 | 1,292,000 | 27.101 | ||||
09/09/2024 | 0.010 | 4.390 | 9,138,000 | 27.408 | ||||
06/09/2024 | 0 | 26.259 | ||||||
05/09/2024 | 0.069 | 4.650 | 10,072,000 | 38.924 | 2,320,000 | 0.102 | ||
04/09/2024 | 0.247 | 4.951 | 2,784,000 | 26.090 | 2,000,000 | 0.194 | ||
03/09/2024 | 0.350 | 5.081 | 500,000 | 24.135 | 10,000 | 0.375 | ||
02/09/2024 | 0.420 | 5.151 | 1,752,000 | 26.647 | 1,148,000 | 0.386 | 12,000 | 0.409 |
30/08/2024 | 0.415 | 5.141 | 318,000 | 26.032 | 132,000 | 0.440 | ||
29/08/2024 | 0.425 | 5.141 | 202,000 | 28.748 | 100,000 | 0.410 | 14,000 | 0.398 |
28/08/2024 | 0.490 | 5.201 | 434,000 | 32.297 | 52,000 | 0.509 | 38,000 | 0.492 |
27/08/2024 | 0.550 | 5.271 | 2,468,000 | 31.008 | 1,802,000 | 0.357 | 14,000 | 0.551 |
26/08/2024 | 0.320 | 5.001 | 428,000 | 28.554 | ||||
23/08/2024 | 0.280 | 4.941 | 630,000 | 27.760 | 320,000 | 0.257 | ||
22/08/2024 | 0.224 | 4.881 | 250,000 | 24.487 | 56,000 | 0.195 | ||
21/08/2024 | 0.175 | 4.801 | 458,000 | 24.238 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 12:11 | |
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 |