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 | 78.450 | ||||
11/09/2024 | 0.010 | 26.250 | 0 | 79.361 | ||||
10/09/2024 | 0.015 | 25.200 | 0 | 95.100 | ||||
09/09/2024 | 0.015 | 25.250 | 0 | 91.072 | ||||
06/09/2024 | 0 | 80.123 | ||||||
05/09/2024 | 0.015 | 25.500 | 0 | 77.843 | ||||
04/09/2024 | 0.015 | 26.650 | 0 | 65.232 | ||||
03/09/2024 | 0.015 | 27.000 | 0 | 60.474 | ||||
02/09/2024 | 0.015 | 26.800 | 0 | 60.706 | ||||
30/08/2024 | 0.015 | 27.000 | 0 | 55.121 | ||||
29/08/2024 | 0.015 | 27.350 | 0 | 51.251 | ||||
28/08/2024 | 0.015 | 26.500 | 0 | 56.778 | ||||
27/08/2024 | 0.015 | 27.350 | 226,000 | 49.255 | ||||
26/08/2024 | 0.027 | 29.350 | 1,982,000 | 40.341 | 20,000 | 0.027 | 1,625,000 | 0.025 |
23/08/2024 | 0.086 | 31.250 | 225,000 | 41.894 | 102,000 | 0.089 | 123,000 | 0.082 |
22/08/2024 | 0.099 | 31.600 | 1,125,000 | 41.188 | 486,000 | 0.092 | 639,000 | 0.082 |
21/08/2024 | 0.100 | 31.500 | 1,480,000 | 41.868 | 870,000 | 0.098 | 610,000 | 0.100 |
20/08/2024 | 0.095 | 31.300 | 1,894,000 | 41.909 | 910,000 | 0.096 | 984,000 | 0.094 |
19/08/2024 | 0.104 | 31.300 | 940,000 | 43.724 | 765,000 | 0.103 | 175,000 | 0.104 |
16/08/2024 | 0.064 | 29.850 | 3,360,000 | 43.767 | 3,000,000 | 0.051 | 360,000 | 0.044 |
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 |