Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.025 | 16.080 | 0 | 42.486 | ||||
16/09/2024 | 0.023 | 15.840 | 302,500 | 43.040 | 302,500 | 0.023 | ||
13/09/2024 | 0.015 | 15.200 | 800,000 | 42.189 | 800,000 | 0.015 | ||
12/09/2024 | 0.013 | 14.380 | 0 | 46.321 | ||||
11/09/2024 | 0.013 | 14.320 | 0 | 46.520 | ||||
10/09/2024 | 0.013 | 13.800 | 0 | 50.052 | ||||
09/09/2024 | 0.013 | 13.780 | 0 | 49.953 | ||||
06/09/2024 | 0 | 44.678 | ||||||
05/09/2024 | 0.013 | 14.420 | 0 | 44.466 | ||||
04/09/2024 | 0.014 | 14.200 | 0 | 46.582 | ||||
03/09/2024 | 0.014 | 14.480 | 0 | 44.375 | ||||
02/09/2024 | 0.016 | 14.700 | 0 | 44.060 | ||||
30/08/2024 | 0.022 | 15.080 | 750,000 | 44.434 | 550,000 | 0.021 | 200,000 | 0.024 |
29/08/2024 | 0.028 | 15.540 | 10,000 | 43.968 | 10,000 | 0.028 | ||
28/08/2024 | 0.034 | 15.900 | 590,000 | 43.784 | 590,000 | 0.035 | ||
27/08/2024 | 0.041 | 16.200 | 870,000 | 44.071 | 870,000 | 0.043 | ||
26/08/2024 | 0.057 | 16.880 | 0 | 44.084 | ||||
23/08/2024 | 0.055 | 16.680 | 30,000 | 44.466 | 30,000 | 0.051 | ||
22/08/2024 | 0.060 | 16.840 | 100,000 | 44.591 | 100,000 | 0.059 | ||
21/08/2024 | 0.066 | 16.940 | 510,000 | 45.435 | 510,000 | 0.069 |
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 |