Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.088 | 13.720 | 0 | 50.097 | ||||
25/09/2024 | 0.090 | 13.800 | 0 | 49.686 | ||||
24/09/2024 | 0.090 | 13.780 | 0 | 49.787 | ||||
23/09/2024 | 0.094 | 13.880 | 70,000 | 49.749 | 70,000 | 0.095 | ||
20/09/2024 | 0.077 | 13.360 | 0 | 49.450 | ||||
19/09/2024 | 0.065 | 12.900 | 745,000 | 49.773 | 350,000 | 0.062 | 395,000 | 0.063 |
17/09/2024 | 0.076 | 13.300 | 600,000 | 49.104 | 300,000 | 0.072 | 300,000 | 0.070 |
16/09/2024 | 0.068 | 12.960 | 50,000 | 49.711 | 50,000 | 0.068 | ||
13/09/2024 | 0.057 | 12.540 | 220,000 | 49.467 | 210,000 | 0.061 | 10,000 | 0.062 |
12/09/2024 | 0.048 | 12.100 | 0 | 50.029 | ||||
11/09/2024 | 0.054 | 12.340 | 100,000 | 49.939 | 100,000 | 0.054 | ||
10/09/2024 | 0.042 | 11.780 | 0 | 50.162 | ||||
09/09/2024 | 0.043 | 11.780 | 0 | 50.432 | ||||
06/09/2024 | 0 | 49.749 | ||||||
05/09/2024 | 0.046 | 11.940 | 0 | 49.598 | ||||
04/09/2024 | 0.046 | 11.900 | 30,000 | 49.811 | 30,000 | 0.049 | ||
03/09/2024 | 0.056 | 12.240 | 500,000 | 50.312 | 200,000 | 0.061 | 300,000 | 0.060 |
02/09/2024 | 0.059 | 12.440 | 25,000 | 49.372 | 25,000 | 0.051 | ||
30/08/2024 | 0.072 | 12.820 | 40,000 | 49.681 | 40,000 | 0.070 | ||
29/08/2024 | 0.082 | 13.180 | 100,000 | 49.149 | 50,000 | 0.080 | 50,000 | 0.081 |
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 |