Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.010 | 5.350 | 50,000 | 60.283 | ||||
16/09/2024 | 0.013 | 5.390 | 0 | 62.715 | ||||
13/09/2024 | 0.013 | 5.370 | 0 | 62.147 | ||||
12/09/2024 | 0.013 | 5.330 | 0 | 62.616 | ||||
11/09/2024 | 0.013 | 5.310 | 0 | 62.696 | ||||
10/09/2024 | 0.013 | 5.520 | 0 | 58.360 | ||||
09/09/2024 | 0.013 | 5.480 | 0 | 58.825 | ||||
06/09/2024 | 0 | 51.831 | ||||||
05/09/2024 | 0.013 | 5.820 | 0 | 51.586 | ||||
04/09/2024 | 0.013 | 5.770 | 0 | 52.223 | ||||
03/09/2024 | 0.013 | 5.890 | 0 | 49.869 | ||||
02/09/2024 | 0.013 | 6.030 | 0 | 47.262 | ||||
30/08/2024 | 0.013 | 6.100 | 140,000 | 45.460 | 140,000 | 0.013 | ||
29/08/2024 | 0.015 | 6.160 | 1,545,000 | 45.872 | 845,000 | 0.014 | 700,000 | 0.014 |
28/08/2024 | 0.026 | 6.580 | 25,000 | 45.500 | 25,000 | 0.025 | ||
27/08/2024 | 0.030 | 6.660 | 50,000 | 45.920 | 25,000 | 0.026 | 25,000 | 0.030 |
26/08/2024 | 0.031 | 6.680 | 0 | 45.856 | ||||
23/08/2024 | 0.029 | 6.580 | 20,000 | 46.035 | 20,000 | 0.029 | ||
22/08/2024 | 0.036 | 6.730 | 40,000 | 46.517 | 40,000 | 0.035 | ||
21/08/2024 | 0.035 | 6.700 | 10,000 | 46.405 | 10,000 | 0.035 |
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 |