Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.019 | 2.790 | 0 | 59.641 | ||||
16/09/2024 | 0.019 | 2.790 | 100,000 | 59.557 | 100,000 | 0.019 | ||
13/09/2024 | 0.023 | 2.850 | 0 | 60.906 | ||||
12/09/2024 | 0.024 | 2.880 | 280,000 | 60.787 | 280,000 | 0.024 | ||
11/09/2024 | 0.022 | 2.870 | 0 | 59.487 | ||||
10/09/2024 | 0.022 | 2.810 | 380,000 | 60.882 | 380,000 | 0.022 | ||
09/09/2024 | 0.026 | 2.940 | 40,000 | 60.379 | 20,000 | 0.026 | 20,000 | 0.027 |
06/09/2024 | 0 | 60.510 | ||||||
05/09/2024 | 0.033 | 3.100 | 0 | 60.426 | ||||
04/09/2024 | 0.037 | 3.170 | 0 | 60.851 | ||||
03/09/2024 | 0.040 | 3.250 | 0 | 60.311 | ||||
02/09/2024 | 0.036 | 3.140 | 600,000 | 60.827 | 300,000 | 0.039 | 300,000 | 0.039 |
30/08/2024 | 0.032 | 3.050 | 400,000 | 60.532 | 400,000 | 0.034 | ||
29/08/2024 | 0.030 | 3.010 | 0 | 60.236 | ||||
28/08/2024 | 0.030 | 3.010 | 100,000 | 60.155 | 100,000 | 0.030 | ||
27/08/2024 | 0.034 | 3.110 | 20,000 | 59.865 | 20,000 | 0.034 | ||
26/08/2024 | 0.034 | 3.100 | 200,000 | 60.032 | 200,000 | 0.034 | ||
23/08/2024 | 0.034 | 3.070 | 0 | 60.536 | ||||
22/08/2024 | 0.034 | 3.090 | 0 | 59.954 | ||||
21/08/2024 | 0.039 | 3.180 | 0 | 60.368 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |