Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.011 | 3.830 | 0 | 39.818 | ||||
25/09/2024 | 0.011 | 3.760 | 0 | 37.826 | ||||
24/09/2024 | 0.011 | 3.680 | 0 | 35.527 | ||||
23/09/2024 | 0.011 | 3.550 | 0 | 31.843 | ||||
20/09/2024 | 0.011 | 3.500 | 0 | 29.956 | ||||
19/09/2024 | 0.011 | 3.450 | 0 | 28.470 | ||||
17/09/2024 | 0.011 | 3.460 | 200,000 | 28.462 | 200,000 | 0.011 | ||
16/09/2024 | 0.015 | 3.400 | 400,000 | 28.580 | 400,000 | 0.015 | ||
13/09/2024 | 0.017 | 3.370 | 0 | 28.118 | ||||
12/09/2024 | 0.021 | 3.340 | 0 | 28.602 | ||||
11/09/2024 | 0.026 | 3.290 | 690,000 | 28.543 | 290,000 | 0.021 | 400,000 | 0.028 |
10/09/2024 | 0.017 | 3.360 | 47,000 | 27.437 | 47,000 | 0.016 | ||
09/09/2024 | 0.019 | 3.340 | 20,000 | 27.481 | 20,000 | 0.019 | ||
06/09/2024 | 0 | 26.991 | ||||||
05/09/2024 | 0.015 | 3.390 | 400,000 | 26.874 | 400,000 | 0.014 | ||
04/09/2024 | 0.014 | 3.430 | 47,000 | 27.430 | 20,000 | 0.014 | ||
03/09/2024 | 0.012 | 3.430 | 1,060,000 | 26.398 | 1,060,000 | 0.011 | ||
02/09/2024 | 0.011 | 3.500 | 0 | 27.598 | ||||
30/08/2024 | 0.011 | 3.540 | 0 | 28.243 | ||||
29/08/2024 | 0.011 | 3.540 | 3,620,000 | 28.126 | 3,620,000 | 0.011 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |