Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.141 | 2.030 | 0 | 52.424 | ||||
19/09/2024 | 0.125 | 1.970 | 0 | 52.194 | ||||
17/09/2024 | 0.119 | 1.930 | 0 | 52.725 | ||||
16/09/2024 | 0.115 | 1.910 | 0 | 52.812 | ||||
13/09/2024 | 0.119 | 1.910 | 180,000 | 53.237 | 80,000 | 0.116 | 100,000 | 0.114 |
12/09/2024 | 0.109 | 1.880 | 44,000 | 55.020 | 22,000 | 0.109 | 22,000 | 0.107 |
11/09/2024 | 0.108 | 1.855 | 320,000 | 53.490 | 160,000 | 0.110 | 160,000 | 0.110 |
10/09/2024 | 0.108 | 1.865 | 180,000 | 52.955 | 80,000 | 0.108 | 100,000 | 0.111 |
09/09/2024 | 0.137 | 1.955 | 0 | 53.852 | ||||
06/09/2024 | 0 | 54.153 | ||||||
05/09/2024 | 0.149 | 1.985 | 0 | 54.070 | ||||
04/09/2024 | 0.149 | 2.005 | 0 | 53.142 | ||||
03/09/2024 | 0.165 | 2.055 | 0 | 53.171 | ||||
02/09/2024 | 0.174 | 2.075 | 680,000 | 53.477 | 340,000 | 0.171 | 340,000 | 0.171 |
30/08/2024 | 0.167 | 2.045 | 1,562,000 | 51.258 | 740,000 | 0.171 | 742,000 | 0.170 |
29/08/2024 | 0.149 | 2.005 | 320,000 | 50.352 | 160,000 | 0.144 | 160,000 | 0.138 |
28/08/2024 | 0.141 | 1.965 | 800,000 | 50.766 | 400,000 | 0.145 | 400,000 | 0.145 |
27/08/2024 | 0.159 | 2.025 | 640,000 | 50.681 | 320,000 | 0.159 | 320,000 | 0.158 |
26/08/2024 | 0.154 | 2.015 | 0 | 50.328 | ||||
23/08/2024 | 0.147 | 1.975 | 0 | 50.758 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 17:52 | |
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 |