Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.249 | 11.140 | 0 | 65.688 | ||||
16/09/2024 | 0.249 | 11.080 | 0 | 72.814 | ||||
13/09/2024 | 0.249 | 11.020 | 0 | 71.939 | ||||
12/09/2024 | 0.249 | 11.000 | 0 | 71.704 | ||||
11/09/2024 | 0.249 | 11.040 | 0 | 64.749 | ||||
10/09/2024 | 0.249 | 11.060 | 0 | 60.309 | ||||
09/09/2024 | 0.249 | 11.180 | 0 | 40.481 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.249 | 11.460 | 0 | |||||
04/09/2024 | 0.249 | 11.280 | 4,440,000 | 2,220,000 | 0.227 | 2,220,000 | 0.229 | |
03/09/2024 | 0.236 | 11.000 | 4,760,000 | 47.868 | 2,380,000 | 0.225 | 2,380,000 | 0.218 |
02/09/2024 | 0.181 | 10.660 | 5,360,000 | 45.283 | 2,680,000 | 0.190 | 2,680,000 | 0.187 |
30/08/2024 | 0.275 | 11.220 | 100,000 | 45.654 | 100,000 | 0.250 | ||
29/08/2024 | 0.167 | 10.460 | 2,880,000 | 48.459 | 1,440,000 | 0.157 | 1,440,000 | 0.154 |
28/08/2024 | 0.151 | 10.360 | 100,000 | 46.238 | 100,000 | 0.150 | ||
27/08/2024 | 0.196 | 10.680 | 0 | 46.019 | ||||
26/08/2024 | 0.194 | 10.600 | 0 | 49.490 | ||||
23/08/2024 | 0.194 | 10.520 | 0 | 51.752 | ||||
22/08/2024 | 0.198 | 10.580 | 0 | 49.283 | ||||
21/08/2024 | 0.198 | 10.560 | 0 | 49.676 |
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 |