Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.015 | 67.250 | 0 | 25.866 | ||||
13/09/2024 | 0.016 | 67.300 | 0 | 25.704 | ||||
12/09/2024 | 0.018 | 66.950 | 0 | 25.538 | ||||
11/09/2024 | 0.022 | 66.550 | 16,000 | 25.786 | 16,000 | 0.022 | ||
10/09/2024 | 0.016 | 67.500 | 0 | 25.498 | ||||
09/09/2024 | 0.020 | 67.050 | 0 | 25.776 | ||||
06/09/2024 | 0 | 26.027 | ||||||
05/09/2024 | 0.020 | 67.500 | 16,000 | 25.852 | 16,000 | 0.020 | ||
04/09/2024 | 0.021 | 67.050 | 200,000 | 25.191 | 200,000 | 0.020 | ||
03/09/2024 | 0.016 | 67.950 | 1,200,000 | 25.060 | 1,200,000 | 0.016 | ||
02/09/2024 | 0.016 | 68.350 | 0 | 25.536 | ||||
30/08/2024 | 0.016 | 68.600 | 0 | 25.449 | ||||
29/08/2024 | 0.018 | 68.250 | 0 | 25.376 | ||||
28/08/2024 | 0.019 | 68.100 | 0 | 25.282 | ||||
27/08/2024 | 0.020 | 68.000 | 1,880,000 | 25.293 | 1,880,000 | 0.021 | ||
26/08/2024 | 0.025 | 67.350 | 1,704,000 | 25.387 | 1,704,000 | 0.025 | ||
23/08/2024 | 0.031 | 66.850 | 0 | 25.464 | ||||
22/08/2024 | 0.033 | 66.800 | 300,000 | 25.650 | 200,000 | 0.035 | 100,000 | 0.034 |
21/08/2024 | 0.039 | 66.200 | 60,000 | 25.615 | 60,000 | 0.040 | ||
20/08/2024 | 0.034 | 66.700 | 1,132,000 | 25.413 | 468,000 | 0.033 | 612,000 | 0.032 |
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 |