Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.013 | 3.460 | 0 | 29.517 | ||||
16/09/2024 | 0.013 | 3.400 | 11,000 | 27.642 | ||||
13/09/2024 | 0.013 | 3.370 | 0 | 26.361 | ||||
12/09/2024 | 0.013 | 3.340 | 0 | 25.351 | ||||
11/09/2024 | 0.014 | 3.290 | 1,304,000 | 24.157 | 1,224,000 | 0.015 | ||
10/09/2024 | 0.013 | 3.360 | 0 | 25.717 | ||||
09/09/2024 | 0.013 | 3.340 | 1,000,000 | 25.014 | 1,000,000 | 0.013 | ||
06/09/2024 | 0 | 26.105 | ||||||
05/09/2024 | 0.013 | 3.390 | 0 | 25.988 | ||||
04/09/2024 | 0.013 | 3.430 | 0 | 26.969 | ||||
03/09/2024 | 0.013 | 3.430 | 230,000 | 26.881 | ||||
02/09/2024 | 0.013 | 3.500 | 1,000,000 | 28.609 | ||||
30/08/2024 | 0.010 | 3.540 | 0 | 27.686 | ||||
29/08/2024 | 0.010 | 3.540 | 0 | 27.569 | ||||
28/08/2024 | 0.010 | 3.610 | 0 | 29.107 | ||||
27/08/2024 | 0.010 | 3.650 | 790,000 | 29.941 | ||||
26/08/2024 | 0.013 | 3.590 | 0 | 30.034 | ||||
23/08/2024 | 0.013 | 3.570 | 0 | 29.202 | ||||
22/08/2024 | 0.013 | 3.580 | 0 | 29.326 | ||||
21/08/2024 | 0.013 | 3.540 | 0 | 28.257 |
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 |