Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.010 | 26.650 | 0 | 60.844 | ||||
11/09/2024 | 0.010 | 26.250 | 0 | 62.605 | ||||
10/09/2024 | 0.010 | 25.200 | 0 | 69.844 | ||||
09/09/2024 | 0.010 | 25.250 | 0 | 67.724 | ||||
06/09/2024 | 0 | 61.356 | ||||||
05/09/2024 | 0.010 | 25.500 | 0 | 60.097 | ||||
04/09/2024 | 0.010 | 26.650 | 0 | 50.473 | ||||
03/09/2024 | 0.010 | 27.000 | 25,000 | 47.016 | 25,000 | 0.010 | ||
02/09/2024 | 0.017 | 26.800 | 0 | 53.781 | ||||
30/08/2024 | 0.017 | 27.000 | 625,000 | 49.614 | 625,000 | 0.018 | ||
29/08/2024 | 0.014 | 27.350 | 1,000,000 | 44.149 | 1,000,000 | 0.012 | ||
28/08/2024 | 0.015 | 26.500 | 2,748,000 | 50.015 | 2,548,000 | 0.017 | ||
27/08/2024 | 0.021 | 27.350 | 6,696,000 | 47.476 | 1,473,000 | 0.026 | 5,223,000 | 0.025 |
26/08/2024 | 0.051 | 29.350 | 4,489,000 | 45.124 | 1,979,000 | 0.045 | 2,510,000 | 0.036 |
23/08/2024 | 0.125 | 31.250 | 0 | 47.374 | ||||
22/08/2024 | 0.145 | 31.600 | 260,000 | 48.088 | 130,000 | 0.145 | 130,000 | 0.123 |
21/08/2024 | 0.137 | 31.500 | 0 | 46.541 | ||||
20/08/2024 | 0.135 | 31.300 | 0 | 47.471 | ||||
19/08/2024 | 0.135 | 31.300 | 0 | 46.872 | ||||
16/08/2024 | 0.093 | 29.850 | 0 | 47.791 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 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 |