Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.011 | 10.240 | 300,000 | 61.426 | 300,000 | 0.011 | ||
17/09/2024 | 0.011 | 10.000 | 0 | 63.194 | ||||
16/09/2024 | 0.011 | 9.830 | 0 | 64.593 | ||||
13/09/2024 | 0.011 | 9.570 | 0 | 66.298 | ||||
12/09/2024 | 0.011 | 9.740 | 0 | 64.271 | ||||
11/09/2024 | 0.011 | 9.680 | 0 | 68.174 | ||||
10/09/2024 | 0.011 | 10.007 | 3,032,000 | 64.377 | 2,532,000 | 0.010 | ||
09/09/2024 | 0.011 | 9.907 | 2,456,000 | 65.047 | 456,000 | 0.011 | 2,000,000 | 0.011 |
06/09/2024 | 0 | 65.258 | ||||||
05/09/2024 | 0.014 | 10.147 | 0 | 64.970 | ||||
04/09/2024 | 0.014 | 10.147 | 1,028,000 | 64.685 | 1,028,000 | 0.014 | ||
03/09/2024 | 0.016 | 10.227 | 316,000 | 65.600 | 300,000 | 0.018 | 16,000 | 0.017 |
02/09/2024 | 0.015 | 10.207 | 252,000 | 64.536 | 252,000 | 0.015 | ||
30/08/2024 | 0.016 | 10.147 | 1,308,000 | 61.893 | 600,000 | 0.015 | 608,000 | 0.017 |
29/08/2024 | 0.011 | 9.547 | 500,000 | 62.050 | 500,000 | 0.011 | ||
28/08/2024 | 0.013 | 9.707 | 0 | 62.546 | ||||
27/08/2024 | 0.015 | 9.967 | 0 | 61.834 | ||||
26/08/2024 | 0.016 | 10.067 | 0 | 61.580 | ||||
23/08/2024 | 0.016 | 10.027 | 20,000 | 61.208 | 20,000 | 0.016 | ||
22/08/2024 | 0.019 | 10.287 | 0 | 61.107 |
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 |