Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/09/2024 | 0.127 | 15.440 | 600,000 | 61.411 | ||||
24/09/2024 | 0.129 | 15.560 | 0 | 60.985 | ||||
23/09/2024 | 0.097 | 14.580 | 800,000 | 60.120 | 400,000 | 0.103 | 400,000 | 0.103 |
20/09/2024 | 0.092 | 14.500 | 0 | 59.078 | ||||
19/09/2024 | 0.079 | 13.840 | 100,000 | 59.699 | 50,000 | 0.079 | 50,000 | 0.069 |
17/09/2024 | 0.064 | 13.200 | 0 | 59.282 | ||||
16/09/2024 | 0.061 | 12.920 | 0 | 60.030 | ||||
13/09/2024 | 0.064 | 13.080 | 0 | 59.604 | ||||
12/09/2024 | 0.064 | 13.000 | 0 | 60.004 | ||||
11/09/2024 | 0.065 | 13.020 | 420,000 | 60.070 | 270,000 | 0.065 | ||
10/09/2024 | 0.078 | 13.580 | 160,000 | 60.064 | 160,000 | 0.079 | ||
09/09/2024 | 0.084 | 13.800 | 600,000 | 60.136 | 300,000 | 0.084 | 300,000 | 0.084 |
06/09/2024 | 0 | 59.625 | ||||||
05/09/2024 | 0.094 | 14.220 | 50,000 | 59.517 | 50,000 | 0.092 | ||
04/09/2024 | 0.096 | 14.160 | 170,000 | 60.280 | 110,000 | 0.101 | 60,000 | 0.096 |
03/09/2024 | 0.101 | 14.320 | 1,070,000 | 60.279 | 510,000 | 0.110 | 560,000 | 0.107 |
02/09/2024 | 0.100 | 14.240 | 60,000 | 60.453 | 60,000 | 0.102 | ||
30/08/2024 | 0.111 | 14.660 | 0 | 59.936 | ||||
29/08/2024 | 0.102 | 14.300 | 700,000 | 62.797 | 350,000 | 0.087 | 350,000 | 0.087 |
28/08/2024 | 0.090 | 13.768 | 400,000 | 60.528 | 200,000 | 0.095 | 200,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/09/2024 08:20 | |
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 |