Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/09/2024 | 0.152 | 4.760 | 2,925,000 | 89.254 | 1,462,500 | 0.160 | 1,462,500 | 0.161 |
24/09/2024 | 0.144 | 4.680 | 2,682,500 | 88.866 | 1,235,000 | 0.132 | 1,447,500 | 0.132 |
23/09/2024 | 0.111 | 4.280 | 647,500 | 89.574 | 320,000 | 0.115 | 327,500 | 0.115 |
20/09/2024 | 0.109 | 4.250 | 0 | 88.919 | ||||
19/09/2024 | 0.113 | 4.270 | 160,000 | 89.550 | 80,000 | 0.117 | 80,000 | 0.116 |
17/09/2024 | 0.110 | 4.220 | 0 | 89.494 | ||||
16/09/2024 | 0.110 | 4.180 | 0 | 90.706 | ||||
13/09/2024 | 0.111 | 4.200 | 2,500 | 89.570 | 2,500 | 0.112 | ||
12/09/2024 | 0.109 | 4.160 | 0 | 89.873 | ||||
11/09/2024 | 0.109 | 4.140 | 0 | 90.339 | ||||
10/09/2024 | 0.111 | 4.160 | 0 | 90.200 | ||||
09/09/2024 | 0.111 | 4.150 | 480,000 | 90.297 | 240,000 | 0.113 | 240,000 | 0.114 |
06/09/2024 | 0 | 89.711 | ||||||
05/09/2024 | 0.105 | 4.070 | 0 | 89.446 | ||||
04/09/2024 | 0.104 | 4.030 | 192,500 | 90.189 | 112,500 | 0.107 | 80,000 | 0.107 |
03/09/2024 | 0.106 | 4.050 | 0 | 90.065 | ||||
02/09/2024 | 0.106 | 4.020 | 7,500 | 90.905 | 7,500 | 0.108 | ||
30/08/2024 | 0.114 | 4.130 | 1,350,000 | 89.678 | 662,500 | 0.117 | 687,500 | 0.116 |
29/08/2024 | 0.095 | 3.840 | 0 | 91.297 | ||||
28/08/2024 | 0.095 | 3.830 | 0 | 91.405 |
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 |