Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.013 | 8.970 | 0 | 57.155 | ||||
16/09/2024 | 0.013 | 8.900 | 0 | 57.587 | ||||
13/09/2024 | 0.013 | 9.020 | 0 | 55.482 | ||||
12/09/2024 | 0.013 | 9.060 | 0 | 54.797 | ||||
11/09/2024 | 0.013 | 9.050 | 0 | 54.625 | ||||
10/09/2024 | 0.013 | 9.210 | 0 | 52.758 | ||||
09/09/2024 | 0.013 | 9.420 | 2,000,000 | 50.462 | 2,000,000 | 0.013 | ||
06/09/2024 | 0 | 49.989 | ||||||
05/09/2024 | 0.019 | 9.780 | 0 | 49.753 | ||||
04/09/2024 | 0.020 | 9.880 | 1,000,000 | 49.085 | 1,000,000 | 0.020 | ||
03/09/2024 | 0.025 | 10.040 | 1,010,000 | 49.671 | 1,000,000 | 0.028 | 10,000 | 0.026 |
02/09/2024 | 0.025 | 10.240 | 0 | 47.505 | ||||
30/08/2024 | 0.025 | 10.120 | 150,000 | 48.003 | 100,000 | 0.022 | 50,000 | 0.024 |
29/08/2024 | 0.024 | 10.000 | 1,000,000 | 48.496 | 1,000,000 | 0.024 | ||
28/08/2024 | 0.028 | 10.100 | 50,000 | 49.023 | 50,000 | 0.028 | ||
27/08/2024 | 0.028 | 10.160 | 3,050,000 | 48.190 | 2,040,000 | 0.029 | 1,000,000 | 0.030 |
26/08/2024 | 0.021 | 9.840 | 0 | 47.935 | ||||
23/08/2024 | 0.021 | 9.800 | 0 | 47.692 | ||||
22/08/2024 | 0.021 | 9.760 | 1,580,000 | 47.862 | 1,000,000 | 0.021 | 580,000 | 0.021 |
21/08/2024 | 0.025 | 9.800 | 3,030,000 | 49.118 | 2,030,000 | 0.023 | 1,000,000 | 0.025 |
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 |