Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/09/2024 | 0.077 | 6.800 | 140,000 | 63.667 | 140,000 | 0.073 | ||
23/09/2024 | 0.063 | 6.320 | 0 | 64.649 | ||||
20/09/2024 | 0.065 | 6.390 | 210,000 | 64.299 | 70,000 | 0.063 | 140,000 | 0.066 |
19/09/2024 | 0.061 | 6.290 | 0 | 63.692 | ||||
17/09/2024 | 0.055 | 6.080 | 0 | 63.829 | ||||
16/09/2024 | 0.054 | 6.000 | 0 | 64.429 | ||||
13/09/2024 | 0.054 | 5.970 | 600,000 | 64.646 | 300,000 | 0.055 | 300,000 | 0.054 |
12/09/2024 | 0.051 | 5.860 | 0 | 64.721 | ||||
11/09/2024 | 0.059 | 6.110 | 200,000 | 64.795 | 100,000 | 0.059 | 100,000 | 0.059 |
10/09/2024 | 0.062 | 6.190 | 614,000 | 64.860 | 300,000 | 0.056 | 314,000 | 0.057 |
09/09/2024 | 0.054 | 5.950 | 0 | 64.606 | ||||
06/09/2024 | 0 | 64.256 | ||||||
05/09/2024 | 0.059 | 6.120 | 270,000 | 64.188 | 200,000 | 0.057 | 70,000 | 0.057 |
04/09/2024 | 0.061 | 6.140 | 1,216,000 | 64.716 | 500,000 | 0.062 | 716,000 | 0.062 |
03/09/2024 | 0.068 | 6.300 | 0 | 65.277 | ||||
02/09/2024 | 0.070 | 6.380 | 92,000 | 64.890 | 92,000 | 0.073 | ||
30/08/2024 | 0.079 | 6.650 | 202,000 | 64.405 | 100,000 | 0.079 | 102,000 | 0.081 |
29/08/2024 | 0.078 | 6.600 | 0 | 64.657 | ||||
28/08/2024 | 0.074 | 6.440 | 200,000 | 65.295 | 100,000 | 0.077 | 100,000 | 0.078 |
27/08/2024 | 0.080 | 6.620 | 0 | 64.883 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/09/2024 18:00 | |
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 |