Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.067 | 12.040 | 0 | 62.416 | ||||
25/09/2024 | 0.035 | 11.000 | 0 | 58.468 | ||||
24/09/2024 | 0.026 | 10.380 | 600,000 | 59.028 | 600,000 | 0.026 | ||
23/09/2024 | 0.021 | 9.900 | 600,000 | 59.941 | 600,000 | 0.021 | ||
20/09/2024 | 0.023 | 9.930 | 58,000 | 60.502 | 58,000 | 0.024 | ||
19/09/2024 | 0.021 | 9.770 | 0 | 60.277 | ||||
17/09/2024 | 0.021 | 9.550 | 0 | 61.979 | ||||
16/09/2024 | 0.022 | 9.450 | 0 | 63.500 | ||||
13/09/2024 | 0.022 | 9.460 | 1,000,000 | 62.801 | 1,000,000 | 0.025 | ||
12/09/2024 | 0.021 | 9.610 | 0 | 60.435 | ||||
11/09/2024 | 0.021 | 9.530 | 0 | 61.000 | ||||
10/09/2024 | 0.021 | 9.710 | 0 | 59.108 | ||||
09/09/2024 | 0.015 | 9.470 | 0 | 56.333 | ||||
06/09/2024 | 0 | 56.965 | ||||||
05/09/2024 | 0.017 | 9.530 | 0 | 56.793 | ||||
04/09/2024 | 0.015 | 9.320 | 90,000 | 56.805 | 90,000 | 0.015 | ||
03/09/2024 | 0.018 | 9.560 | 0 | 56.948 | ||||
02/09/2024 | 0.020 | 9.690 | 0 | 57.118 | ||||
30/08/2024 | 0.023 | 10.120 | 600,000 | 54.851 | 600,000 | 0.024 | ||
29/08/2024 | 0.022 | 9.930 | 30,000 | 55.711 | 30,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |