Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/09/2024 | 0.020 | 17.040 | 840,000 | 44.295 | 100,000 | 0.022 | 80,000 | 0.030 |
24/09/2024 | 0.014 | 16.740 | 1,720,000 | 42.311 | 700,000 | 0.014 | ||
23/09/2024 | 0.010 | 16.000 | 0 | 44.638 | ||||
20/09/2024 | 0.010 | 15.920 | 440,000 | 44.180 | ||||
19/09/2024 | 0.010 | 15.480 | 0 | 47.357 | ||||
17/09/2024 | 0.010 | 15.100 | 0 | 49.726 | ||||
16/09/2024 | 0.010 | 14.740 | 0 | 52.324 | ||||
13/09/2024 | 0.010 | 14.500 | 0 | 53.133 | ||||
12/09/2024 | 0.010 | 13.960 | 0 | 57.256 | ||||
11/09/2024 | 0.010 | 13.780 | 0 | 58.371 | ||||
10/09/2024 | 0.010 | 13.820 | 0 | 57.609 | ||||
09/09/2024 | 0.010 | 13.820 | 0 | 57.206 | ||||
06/09/2024 | 0 | 51.844 | ||||||
05/09/2024 | 0.010 | 14.340 | 0 | 51.502 | ||||
04/09/2024 | 0.010 | 14.340 | 40,000 | 51.163 | ||||
03/09/2024 | 0.011 | 15.280 | 1,120,000 | 44.585 | 1,080,000 | 0.012 | ||
02/09/2024 | 0.014 | 15.580 | 440,000 | 44.545 | 380,000 | 0.012 | 40,000 | 0.015 |
30/08/2024 | 0.020 | 15.820 | 700,000 | 46.010 | 500,000 | 0.021 | 140,000 | 0.022 |
29/08/2024 | 0.022 | 15.980 | 2,160,000 | 45.669 | 1,600,000 | 0.021 | 560,000 | 0.021 |
28/08/2024 | 0.021 | 15.800 | 2,840,000 | 46.231 | 2,620,000 | 0.022 | 180,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/09/2024 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 |