Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.132 | 15.820 | 100,000 | 42.239 | ||||
16/09/2024 | 0.144 | 15.600 | 0 | 43.070 | ||||
13/09/2024 | 0.144 | 15.600 | 900,000 | 42.736 | 450,000 | 0.142 | 450,000 | 0.141 |
12/09/2024 | 0.148 | 15.500 | 200,000 | 42.657 | 100,000 | 0.150 | 100,000 | 0.151 |
11/09/2024 | 0.155 | 15.380 | 400,000 | 43.102 | 200,000 | 0.158 | 200,000 | 0.157 |
10/09/2024 | 0.144 | 15.600 | 0 | 42.462 | ||||
09/09/2024 | 0.144 | 15.960 | 100,000 | 45.614 | 100,000 | 0.145 | ||
06/09/2024 | 0 | 43.028 | ||||||
05/09/2024 | 0.132 | 16.040 | 300,000 | 42.921 | 100,000 | 0.132 | 200,000 | 0.130 |
04/09/2024 | 0.130 | 16.120 | 0 | 42.999 | ||||
03/09/2024 | 0.126 | 16.380 | 1,500,000 | 44.091 | 750,000 | 0.123 | 750,000 | 0.121 |
02/09/2024 | 0.123 | 16.400 | 100,000 | 43.408 | 100,000 | 0.123 | ||
30/08/2024 | 0.104 | 17.080 | 900,000 | 43.383 | 450,000 | 0.107 | 450,000 | 0.108 |
29/08/2024 | 0.122 | 16.580 | 1,520,000 | 44.120 | 695,000 | 0.126 | 675,000 | 0.125 |
28/08/2024 | 0.129 | 16.400 | 320,000 | 44.335 | 100,000 | 0.130 | 220,000 | 0.130 |
27/08/2024 | 0.128 | 16.400 | 0 | 44.101 | ||||
26/08/2024 | 0.126 | 16.480 | 900,000 | 44.129 | 450,000 | 0.124 | 450,000 | 0.123 |
23/08/2024 | 0.130 | 16.340 | 0 | 43.712 | ||||
22/08/2024 | 0.130 | 16.460 | 830,000 | 44.524 | 490,000 | 0.131 | 340,000 | 0.129 |
21/08/2024 | 0.124 | 16.620 | 0 | 44.182 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |