Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.011 | 0 | 23.972 | |||||
16/09/2024 | 0.011 | 0 | 22.765 | |||||
13/09/2024 | 0.011 | 0 | 22.371 | |||||
12/09/2024 | 0.011 | 0 | 21.592 | |||||
11/09/2024 | 0.011 | 0 | 24.774 | |||||
10/09/2024 | 0.011 | 0 | 23.180 | |||||
09/09/2024 | 0.011 | 0 | 22.878 | |||||
06/09/2024 | 0 | 22.054 | ||||||
05/09/2024 | 0.011 | 370,000 | 21.230 | 370,000 | 0.011 | |||
04/09/2024 | 0.013 | 970,000 | 20.888 | 500,000 | 0.012 | 470,000 | 0.016 | |
03/09/2024 | 0.029 | 0 | 20.366 | |||||
02/09/2024 | 0.029 | 30,000 | 20.199 | 30,000 | 0.029 | |||
30/08/2024 | 0.031 | 10,000 | 20.374 | 10,000 | 0.031 | |||
29/08/2024 | 0.026 | 20,000 | 20.044 | 20,000 | 0.023 | |||
28/08/2024 | 0.028 | 500,000 | 20.332 | 500,000 | 0.027 | |||
27/08/2024 | 0.030 | 510,000 | 20.868 | 510,000 | 0.025 | |||
26/08/2024 | 0.030 | 20,000 | 21.266 | 20,000 | 0.030 | |||
23/08/2024 | 0.034 | 0 | 21.097 | |||||
22/08/2024 | 0.033 | 500,000 | 21.205 | 500,000 | 0.033 | |||
21/08/2024 | 0.032 | 0 | 21.676 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 09:00 | |
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 |