Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2024 | 0.025 | 15.380 | 0 | 48.373 | ||||
10/09/2024 | 0.029 | 15.600 | 0 | 48.089 | ||||
09/09/2024 | 0.031 | 15.960 | 1,400,000 | 45.880 | 700,000 | 0.031 | 700,000 | 0.032 |
06/09/2024 | 0 | 48.442 | ||||||
05/09/2024 | 0.043 | 16.040 | 3,800,000 | 48.159 | 1,900,000 | 0.044 | 1,900,000 | 0.044 |
04/09/2024 | 0.046 | 16.120 | 3,000,000 | 48.162 | 1,500,000 | 0.044 | 1,500,000 | 0.044 |
03/09/2024 | 0.052 | 16.380 | 4,000,000 | 47.535 | 2,000,000 | 0.055 | 2,000,000 | 0.054 |
02/09/2024 | 0.057 | 16.400 | 5,500,000 | 48.421 | 2,750,000 | 0.065 | 2,750,000 | 0.065 |
30/08/2024 | 0.076 | 17.080 | 0 | 46.647 | ||||
29/08/2024 | 0.058 | 16.580 | 0 | 46.221 | ||||
28/08/2024 | 0.054 | 16.400 | 1,000,000 | 46.339 | 500,000 | 0.054 | 500,000 | 0.054 |
27/08/2024 | 0.058 | 16.400 | 0 | 47.054 | ||||
26/08/2024 | 0.061 | 16.480 | 0 | 46.921 | ||||
23/08/2024 | 0.060 | 16.340 | 0 | 47.011 | ||||
22/08/2024 | 0.064 | 16.460 | 0 | 46.803 | ||||
21/08/2024 | 0.066 | 16.620 | 0 | 45.810 | ||||
20/08/2024 | 0.079 | 16.900 | 0 | 46.184 | ||||
19/08/2024 | 0.086 | 17.000 | 0 | 46.560 | ||||
16/08/2024 | 0.086 | 16.960 | 0 | 46.187 | ||||
15/08/2024 | 0.086 | 16.860 | 0 | 46.734 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2024 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 |