Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.010 | 15.100 | 0 | 49.400 | ||||
16/09/2024 | 0.010 | 14.740 | 0 | 52.003 | ||||
13/09/2024 | 0.010 | 14.500 | 0 | 52.822 | ||||
12/09/2024 | 0.010 | 13.960 | 0 | 56.952 | ||||
11/09/2024 | 0.010 | 13.780 | 0 | 58.070 | ||||
10/09/2024 | 0.010 | 13.820 | 0 | 57.309 | ||||
09/09/2024 | 0.010 | 13.820 | 0 | 56.910 | ||||
06/09/2024 | 0 | 51.549 | ||||||
05/09/2024 | 0.010 | 14.340 | 0 | 51.209 | ||||
04/09/2024 | 0.010 | 14.340 | 20,000 | 50.872 | ||||
03/09/2024 | 0.014 | 15.280 | 0 | 46.874 | ||||
02/09/2024 | 0.014 | 15.580 | 0 | 44.232 | ||||
30/08/2024 | 0.015 | 15.820 | 0 | 42.317 | ||||
29/08/2024 | 0.015 | 15.980 | 400,000 | 40.847 | 400,000 | 0.012 | ||
28/08/2024 | 0.016 | 15.800 | 1,100,000 | 42.654 | 1,100,000 | 0.017 | ||
27/08/2024 | 0.022 | 16.200 | 480,000 | 43.000 | 480,000 | 0.022 | ||
26/08/2024 | 0.024 | 16.320 | 600,000 | 42.895 | 600,000 | 0.024 | ||
23/08/2024 | 0.022 | 15.980 | 1,600,000 | 43.709 | 1,000,000 | 0.022 | 600,000 | 0.020 |
22/08/2024 | 0.023 | 16.040 | 200,000 | 43.553 | 200,000 | 0.021 | ||
21/08/2024 | 0.024 | 16.000 | 0 | 44.168 |
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 |