Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.061 | 6.510 | 899,000 | 51.740 | 400,000 | 0.065 | 499,000 | 0.063 |
19/09/2024 | 0.055 | 6.380 | 0 | 51.414 | ||||
17/09/2024 | 0.053 | 6.290 | 0 | 51.793 | ||||
16/09/2024 | 0.053 | 6.260 | 0 | 52.102 | ||||
13/09/2024 | 0.054 | 6.250 | 0 | 52.245 | ||||
12/09/2024 | 0.055 | 6.250 | 0 | 52.465 | ||||
11/09/2024 | 0.055 | 6.240 | 0 | 52.496 | ||||
10/09/2024 | 0.061 | 6.400 | 10,000 | 52.014 | 10,000 | 0.058 | ||
09/09/2024 | 0.061 | 6.360 | 215,000 | 52.468 | 115,000 | 0.062 | 100,000 | 0.062 |
06/09/2024 | 0 | 52.402 | ||||||
05/09/2024 | 0.082 | 6.760 | 5,000 | 52.295 | 5,000 | 0.082 | ||
04/09/2024 | 0.086 | 6.820 | 0 | 52.359 | ||||
03/09/2024 | 0.105 | 7.060 | 0 | 53.334 | ||||
02/09/2024 | 0.111 | 7.190 | 0 | 52.683 | ||||
30/08/2024 | 0.121 | 7.310 | 570,000 | 52.795 | 520,000 | 0.121 | 50,000 | 0.126 |
29/08/2024 | 0.114 | 7.240 | 3,390,000 | 52.193 | 2,040,000 | 0.113 | 650,000 | 0.115 |
28/08/2024 | 0.109 | 7.130 | 1,820,000 | 52.583 | 200,000 | 0.100 | 1,620,000 | 0.107 |
27/08/2024 | 0.087 | 6.800 | 330,000 | 51.931 | 330,000 | 0.087 | ||
26/08/2024 | 0.081 | 6.690 | 0 | 51.857 | ||||
23/08/2024 | 0.078 | 6.560 | 0 | 52.598 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 14:59 | |
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 |