Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.014 | 10.240 | 0 | 38.280 | ||||
17/09/2024 | 0.014 | 10.080 | 0 | 40.085 | ||||
16/09/2024 | 0.014 | 10.120 | 0 | 38.902 | ||||
13/09/2024 | 0.014 | 10.080 | 0 | 38.201 | ||||
12/09/2024 | 0.014 | 10.100 | 0 | 37.438 | ||||
11/09/2024 | 0.014 | 10.260 | 0 | 34.423 | ||||
10/09/2024 | 0.014 | 10.420 | 0 | 31.466 | ||||
09/09/2024 | 0.014 | 10.360 | 530,000 | 32.081 | 410,000 | 0.020 | 120,000 | 0.023 |
06/09/2024 | 0 | 31.579 | ||||||
05/09/2024 | 0.024 | 10.660 | 200,000 | 31.263 | 100,000 | 0.023 | 100,000 | 0.021 |
04/09/2024 | 0.015 | 10.240 | 150,000 | 32.934 | 150,000 | 0.014 | ||
03/09/2024 | 0.018 | 10.280 | 0 | 33.751 | ||||
02/09/2024 | 0.021 | 10.420 | 1,840,000 | 32.817 | 920,000 | 0.020 | 890,000 | 0.022 |
30/08/2024 | 0.013 | 10.100 | 0 | 32.198 | ||||
29/08/2024 | 0.020 | 10.380 | 150,000 | 31.763 | 150,000 | 0.020 | ||
28/08/2024 | 0.013 | 10.080 | 0 | 31.920 | ||||
27/08/2024 | 0.017 | 10.260 | 0 | 31.407 | ||||
26/08/2024 | 0.018 | 10.240 | 0 | 31.971 | ||||
23/08/2024 | 0.015 | 10.060 | 0 | 32.081 | ||||
22/08/2024 | 0.013 | 9.950 | 0 | 32.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |