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 | 3.460 | 0 | 28.836 | ||||
16/09/2024 | 0.018 | 3.400 | 0 | 28.243 | ||||
13/09/2024 | 0.019 | 3.370 | 506,000 | 27.371 | 506,000 | 0.019 | ||
12/09/2024 | 0.023 | 3.340 | 0 | 27.752 | ||||
11/09/2024 | 0.029 | 3.290 | 960,000 | 27.906 | 960,000 | 0.028 | ||
10/09/2024 | 0.022 | 3.360 | 0 | 27.803 | ||||
09/09/2024 | 0.023 | 3.340 | 500,000 | 27.415 | 500,000 | 0.023 | ||
06/09/2024 | 0 | 27.525 | ||||||
05/09/2024 | 0.020 | 3.390 | 0 | 27.415 | ||||
04/09/2024 | 0.020 | 3.430 | 4,400,000 | 28.426 | 3,900,000 | 0.020 | 500,000 | 0.020 |
03/09/2024 | 0.018 | 3.430 | 1,108,000 | 27.606 | 1,108,000 | 0.018 | ||
02/09/2024 | 0.014 | 3.500 | 0 | 27.686 | ||||
30/08/2024 | 0.014 | 3.540 | 0 | 28.345 | ||||
29/08/2024 | 0.014 | 3.540 | 1,815,000 | 28.243 | 1,815,000 | 0.014 | ||
28/08/2024 | 0.012 | 3.610 | 1,600,000 | 28.829 | ||||
27/08/2024 | 0.012 | 3.650 | 1,050,000 | 29.671 | 1,050,000 | 0.015 | ||
26/08/2024 | 0.015 | 3.590 | 0 | 29.597 | ||||
23/08/2024 | 0.015 | 3.570 | 0 | 28.799 | ||||
22/08/2024 | 0.015 | 3.580 | 7,400,000 | 28.931 | 6,000,000 | 0.015 | 1,100,000 | 0.015 |
21/08/2024 | 0.019 | 3.540 | 0 | 29.466 |
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 |