Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.182 | 7.450 | 0 | 44.075 | ||||
17/09/2024 | 0.173 | 7.310 | 0 | 44.708 | ||||
16/09/2024 | 0.169 | 7.290 | 150,000 | 44.244 | 150,000 | 0.166 | ||
13/09/2024 | 0.174 | 7.280 | 150,000 | 45.112 | 150,000 | 0.180 | ||
12/09/2024 | 0.168 | 7.230 | 150,000 | 44.789 | 150,000 | 0.168 | ||
11/09/2024 | 0.172 | 7.250 | 1,790,000 | 45.112 | 820,000 | 0.163 | 970,000 | 0.162 |
10/09/2024 | 0.186 | 7.420 | 150,000 | 44.602 | 150,000 | 0.181 | ||
09/09/2024 | 0.177 | 7.330 | 270,000 | 47.491 | 60,000 | 0.170 | 210,000 | 0.165 |
06/09/2024 | 0 | 45.489 | ||||||
05/09/2024 | 0.190 | 7.393 | 0 | 45.416 | ||||
04/09/2024 | 0.197 | 7.463 | 220,000 | 45.367 | 110,000 | 0.189 | 110,000 | 0.187 |
03/09/2024 | 0.211 | 7.543 | 0 | 46.248 | ||||
02/09/2024 | 0.220 | 7.693 | 0 | 45.062 | ||||
30/08/2024 | 0.215 | 7.633 | 0 | 45.058 | ||||
29/08/2024 | 0.215 | 7.613 | 0 | 45.338 | ||||
28/08/2024 | 0.209 | 7.583 | 40,000 | 44.768 | 20,000 | 0.198 | 20,000 | 0.194 |
27/08/2024 | 0.223 | 7.683 | 0 | 42.048 | ||||
26/08/2024 | 0.170 | 7.063 | 0 | 43.534 | ||||
23/08/2024 | 0.172 | 7.083 | 270,000 | 43.356 | 210,000 | 0.179 | 60,000 | 0.174 |
22/08/2024 | 0.178 | 7.223 | 1,590,000 | 42.013 | 720,000 | 0.178 | 870,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |