Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.015 | 28.950 | 0 | 42.063 | ||||
16/09/2024 | 0.015 | 28.350 | 0 | 43.351 | ||||
13/09/2024 | 0.015 | 28.050 | 0 | 43.714 | ||||
12/09/2024 | 0.015 | 28.350 | 0 | 42.895 | ||||
11/09/2024 | 0.015 | 27.900 | 0 | 43.839 | ||||
10/09/2024 | 0.015 | 28.900 | 0 | 41.386 | ||||
09/09/2024 | 0.015 | 28.700 | 0 | 41.736 | ||||
06/09/2024 | 0 | 40.868 | ||||||
05/09/2024 | 0.016 | 29.150 | 200,000 | 40.763 | 200,000 | 0.016 | ||
04/09/2024 | 0.019 | 29.700 | 0 | 40.708 | ||||
03/09/2024 | 0.020 | 29.900 | 0 | 40.517 | ||||
02/09/2024 | 0.021 | 30.000 | 0 | 40.570 | ||||
30/08/2024 | 0.021 | 30.200 | 210,000 | 39.816 | 210,000 | 0.021 | ||
29/08/2024 | 0.022 | 29.900 | 0 | 40.760 | ||||
28/08/2024 | 0.022 | 30.500 | 510,000 | 39.311 | 510,000 | 0.024 | ||
27/08/2024 | 0.024 | 30.800 | 1,000,000 | 39.179 | 1,000,000 | 0.023 | ||
26/08/2024 | 0.026 | 31.050 | 2,300,000 | 39.167 | 400,000 | 0.028 | 1,900,000 | 0.027 |
23/08/2024 | 0.026 | 30.850 | 1,100,000 | 39.327 | 300,000 | 0.026 | 800,000 | 0.026 |
22/08/2024 | 0.029 | 31.200 | 2,500,000 | 39.351 | 1,300,000 | 0.028 | 1,200,000 | 0.027 |
21/08/2024 | 0.029 | 31.250 | 160,000 | 39.144 | 80,000 | 0.028 | 80,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |