Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.010 | 5.750 | 0 | 37.123 | ||||
17/09/2024 | 0.010 | 5.750 | 0 | 36.874 | ||||
16/09/2024 | 0.010 | 5.640 | 0 | 37.980 | ||||
13/09/2024 | 0.010 | 5.640 | 250,000 | 37.606 | 250,000 | 0.010 | ||
12/09/2024 | 0.015 | 5.600 | 0 | 40.265 | ||||
11/09/2024 | 0.015 | 5.610 | 0 | 42.879 | ||||
10/09/2024 | 0.015 | 5.690 | 0 | 38.946 | ||||
09/09/2024 | 0.015 | 5.690 | 50,000 | 38.822 | 50,000 | 0.019 | ||
06/09/2024 | 0 | 38.192 | ||||||
05/09/2024 | 0.029 | 6.080 | 102,000 | 38.071 | 102,000 | 0.030 | ||
04/09/2024 | 0.039 | 6.270 | 300,000 | 37.859 | 300,000 | 0.044 | ||
03/09/2024 | 0.069 | 6.690 | 0 | 37.304 | ||||
02/09/2024 | 0.077 | 6.790 | 230,000 | 36.944 | 30,000 | 0.077 | 200,000 | 0.077 |
30/08/2024 | 0.088 | 6.830 | 0 | 37.355 | ||||
29/08/2024 | 0.081 | 6.800 | 30,000 | 36.828 | 30,000 | 0.080 | ||
28/08/2024 | 0.093 | 6.860 | 0 | 37.288 | ||||
27/08/2024 | 0.099 | 6.910 | 0 | 36.975 | ||||
26/08/2024 | 0.068 | 6.630 | 0 | 36.808 | ||||
23/08/2024 | 0.064 | 6.520 | 0 | 37.277 | ||||
22/08/2024 | 0.068 | 6.550 | 60,000 | 37.332 | 60,000 | 0.068 |
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 |