Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.017 | 11.140 | 180,000 | 51.958 | 180,000 | 0.017 | ||
16/09/2024 | 0.016 | 11.080 | 0 | 51.361 | ||||
13/09/2024 | 0.016 | 11.020 | 0 | 50.649 | ||||
12/09/2024 | 0.017 | 11.000 | 0 | 51.439 | ||||
11/09/2024 | 0.018 | 11.040 | 0 | 51.198 | ||||
10/09/2024 | 0.020 | 11.060 | 0 | 52.175 | ||||
09/09/2024 | 0.023 | 11.180 | 1,000,000 | 52.209 | 1,000,000 | 0.026 | ||
06/09/2024 | 0 | 53.345 | ||||||
05/09/2024 | 0.033 | 11.460 | 20,000 | 52.840 | 20,000 | 0.034 | ||
04/09/2024 | 0.027 | 11.280 | 80,000 | 51.168 | 80,000 | 0.026 | ||
03/09/2024 | 0.023 | 11.000 | 20,000 | 52.212 | 20,000 | 0.023 | ||
02/09/2024 | 0.018 | 10.660 | 700,000 | 52.794 | 700,000 | 0.021 | ||
30/08/2024 | 0.031 | 11.220 | 1,745,000 | 52.751 | 900,000 | 0.026 | 775,000 | 0.025 |
29/08/2024 | 0.015 | 10.460 | 1,000,000 | 51.106 | 1,000,000 | 0.010 | ||
28/08/2024 | 0.016 | 10.360 | 0 | 53.168 | ||||
27/08/2024 | 0.021 | 10.680 | 0 | 52.448 | ||||
26/08/2024 | 0.021 | 10.600 | 0 | 53.252 | ||||
23/08/2024 | 0.021 | 10.520 | 0 | 53.220 | ||||
22/08/2024 | 0.021 | 10.580 | 0 | 51.923 | ||||
21/08/2024 | 0.021 | 10.560 | 0 | 51.831 |
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 |