Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.019 | 15.100 | 0 | 45.715 | ||||
16/09/2024 | 0.019 | 14.740 | 0 | 48.237 | ||||
13/09/2024 | 0.019 | 14.500 | 0 | 49.133 | ||||
12/09/2024 | 0.019 | 13.960 | 0 | 53.116 | ||||
11/09/2024 | 0.019 | 13.780 | 0 | 54.224 | ||||
10/09/2024 | 0.019 | 13.820 | 0 | 53.534 | ||||
09/09/2024 | 0.019 | 13.820 | 0 | 53.188 | ||||
06/09/2024 | 0 | 48.151 | ||||||
05/09/2024 | 0.019 | 14.340 | 0 | 47.855 | ||||
04/09/2024 | 0.020 | 14.340 | 0 | 48.087 | ||||
03/09/2024 | 0.029 | 15.280 | 2,980,000 | 44.567 | 1,490,000 | 0.032 | 1,490,000 | 0.031 |
02/09/2024 | 0.035 | 15.580 | 1,700,000 | 44.115 | 750,000 | 0.034 | 750,000 | 0.032 |
30/08/2024 | 0.046 | 15.820 | 300,000 | 44.816 | 150,000 | 0.043 | 150,000 | 0.041 |
29/08/2024 | 0.050 | 15.980 | 0 | 44.377 | ||||
28/08/2024 | 0.046 | 15.800 | 310,000 | 44.461 | 160,000 | 0.045 | 150,000 | 0.044 |
27/08/2024 | 0.060 | 16.200 | 1,200,000 | 44.581 | 600,000 | 0.060 | 600,000 | 0.055 |
26/08/2024 | 0.063 | 16.320 | 1,860,000 | 44.057 | 1,020,000 | 0.062 | 750,000 | 0.059 |
23/08/2024 | 0.055 | 15.980 | 300,000 | 44.148 | 150,000 | 0.052 | 150,000 | 0.051 |
22/08/2024 | 0.059 | 16.040 | 100,000 | 44.412 | 100,000 | 0.059 | ||
21/08/2024 | 0.059 | 16.000 | 0 | 44.494 |
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 |