Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.014 | 67.250 | 0 | 21.916 | ||||
13/09/2024 | 0.014 | 67.300 | 0 | 20.916 | ||||
12/09/2024 | 0.014 | 66.950 | 0 | 21.449 | ||||
11/09/2024 | 0.014 | 66.550 | 0 | 22.085 | ||||
10/09/2024 | 0.014 | 67.500 | 0 | 19.670 | ||||
09/09/2024 | 0.014 | 67.050 | 0 | 20.430 | ||||
06/09/2024 | 0 | 18.758 | ||||||
05/09/2024 | 0.014 | 67.500 | 0 | 18.547 | ||||
04/09/2024 | 0.020 | 67.050 | 0 | 20.954 | ||||
03/09/2024 | 0.020 | 67.950 | 0 | 18.724 | ||||
02/09/2024 | 0.021 | 68.350 | 800,000 | 17.870 | 800,000 | 0.019 | ||
30/08/2024 | 0.027 | 68.600 | 104,000 | 17.974 | 104,000 | 0.025 | ||
29/08/2024 | 0.025 | 68.250 | 1,000,000 | 18.186 | 400,000 | 0.025 | 596,000 | 0.025 |
28/08/2024 | 0.026 | 68.100 | 1,016,000 | 18.532 | 1,016,000 | 0.027 | ||
27/08/2024 | 0.027 | 68.000 | 324,000 | 18.733 | 324,000 | 0.026 | ||
26/08/2024 | 0.025 | 67.350 | 220,000 | 19.556 | 220,000 | 0.025 | ||
23/08/2024 | 0.021 | 66.850 | 396,000 | 19.202 | 396,000 | 0.020 | ||
22/08/2024 | 0.020 | 66.800 | 4,000 | 18.906 | 4,000 | 0.020 | ||
21/08/2024 | 0.020 | 66.200 | 40,000 | 19.920 | 40,000 | 0.020 | ||
20/08/2024 | 0.025 | 66.700 | 416,000 | 19.843 | 416,000 | 0.025 |
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 |