Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.013 | 8.900 | 0 | 57.613 | ||||
13/09/2024 | 0.013 | 9.020 | 0 | 55.507 | ||||
12/09/2024 | 0.013 | 9.060 | 0 | 54.823 | ||||
11/09/2024 | 0.013 | 9.050 | 0 | 54.651 | ||||
10/09/2024 | 0.013 | 9.210 | 0 | 52.783 | ||||
09/09/2024 | 0.013 | 9.420 | 0 | 50.487 | ||||
06/09/2024 | 0 | 46.412 | ||||||
05/09/2024 | 0.013 | 9.780 | 2,600,000 | 46.192 | 600,000 | 0.012 | 2,000,000 | 0.014 |
04/09/2024 | 0.015 | 9.880 | 1,120,000 | 46.328 | 110,000 | 0.016 | 1,010,000 | 0.015 |
03/09/2024 | 0.019 | 10.040 | 1,000,000 | 46.830 | 1,000,000 | 0.019 | ||
02/09/2024 | 0.023 | 10.240 | 200,000 | 46.652 | 90,000 | 0.024 | 110,000 | 0.023 |
30/08/2024 | 0.024 | 10.120 | 110,000 | 47.593 | 110,000 | 0.020 | ||
29/08/2024 | 0.023 | 10.000 | 0 | 48.069 | ||||
28/08/2024 | 0.025 | 10.100 | 0 | 47.794 | ||||
27/08/2024 | 0.027 | 10.160 | 1,030,000 | 47.813 | 340,000 | 0.026 | 690,000 | 0.027 |
26/08/2024 | 0.021 | 9.840 | 0 | 47.963 | ||||
23/08/2024 | 0.021 | 9.800 | 350,000 | 47.719 | 200,000 | 0.020 | 150,000 | 0.023 |
22/08/2024 | 0.021 | 9.760 | 150,000 | 47.888 | 150,000 | 0.020 | ||
21/08/2024 | 0.022 | 9.800 | 770,000 | 47.791 | 770,000 | 0.018 | ||
20/08/2024 | 0.016 | 9.410 | 9,320,000 | 48.042 | 3,750,000 | 0.018 | 5,570,000 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |