Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.010 | 63.600 | 0 | 53.913 | ||||
25/09/2024 | 0.010 | 60.650 | 0 | 45.793 | ||||
24/09/2024 | 0.010 | 59.650 | 0 | 42.505 | ||||
23/09/2024 | 0.010 | 58.100 | 0 | 37.826 | ||||
20/09/2024 | 0.010 | 58.250 | 0 | 36.590 | ||||
19/09/2024 | 0.010 | 56.450 | 0 | 31.514 | ||||
17/09/2024 | 0.014 | 55.000 | 0 | 28.901 | ||||
16/09/2024 | 0.015 | 54.750 | 4,096,000 | 28.284 | 1,000,000 | 0.015 | 3,096,000 | 0.015 |
13/09/2024 | 0.017 | 54.850 | 1,552,000 | 28.403 | 1,052,000 | 0.017 | ||
12/09/2024 | 0.017 | 55.150 | 1,816,000 | 28.912 | 1,782,000 | 0.017 | ||
11/09/2024 | 0.037 | 53.200 | 190,000 | 28.923 | 190,000 | 0.041 | ||
10/09/2024 | 0.033 | 53.500 | 50,000 | 28.572 | 50,000 | 0.033 | ||
09/09/2024 | 0.029 | 54.000 | 786,000 | 28.722 | 786,000 | 0.026 | ||
06/09/2024 | 0 | 28.263 | ||||||
05/09/2024 | 0.029 | 54.555 | 630,000 | 29.261 | 160,000 | 0.029 | 420,000 | 0.027 |
04/09/2024 | 0.038 | 53.805 | 4,034,000 | 29.156 | 2,132,000 | 0.039 | 1,902,000 | 0.038 |
03/09/2024 | 0.031 | 54.305 | 3,130,000 | 28.594 | 2,410,000 | 0.029 | 570,000 | 0.030 |
02/09/2024 | 0.031 | 54.655 | 3,288,000 | 29.309 | 714,000 | 0.033 | 2,554,000 | 0.031 |
30/08/2024 | 0.022 | 55.005 | 100,000 | 26.903 | 100,000 | 0.021 | ||
29/08/2024 | 0.026 | 55.255 | 1,900,000 | 28.501 | 990,000 | 0.032 | 910,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 12:13 | |
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 |