Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.167 | 11.140 | 840,000 | 38.085 | 420,000 | 0.151 | 420,000 | 0.152 |
25/09/2024 | 0.113 | 10.520 | 50,000 | 38.880 | 15,000 | 0.116 | 35,000 | 0.123 |
24/09/2024 | 0.117 | 10.600 | 135,000 | 38.076 | 85,000 | 0.112 | 45,000 | 0.097 |
23/09/2024 | 0.088 | 10.180 | 180,000 | 38.783 | 90,000 | 0.095 | 90,000 | 0.097 |
20/09/2024 | 0.073 | 9.970 | 0 | 37.913 | ||||
19/09/2024 | 0.041 | 9.320 | 0 | 38.205 | ||||
17/09/2024 | 0.033 | 9.070 | 0 | 38.458 | ||||
16/09/2024 | 0.033 | 9.020 | 0 | 38.967 | ||||
13/09/2024 | 0.035 | 9.090 | 0 | 38.179 | ||||
12/09/2024 | 0.035 | 9.020 | 100,000 | 38.972 | 100,000 | 0.035 | ||
11/09/2024 | 0.029 | 8.930 | 0 | 37.642 | ||||
10/09/2024 | 0.029 | 8.790 | 0 | 39.329 | ||||
09/09/2024 | 0.029 | 8.880 | 40,000 | 37.933 | 40,000 | 0.029 | ||
06/09/2024 | 0 | 39.603 | ||||||
05/09/2024 | 0.036 | 8.920 | 0 | 39.421 | ||||
04/09/2024 | 0.037 | 8.980 | 15,000 | 38.786 | 15,000 | 0.037 | ||
03/09/2024 | 0.035 | 8.930 | 0 | 38.523 | ||||
02/09/2024 | 0.035 | 8.820 | 25,000 | 39.840 | 25,000 | 0.035 | ||
30/08/2024 | 0.036 | 8.820 | 0 | 39.688 | ||||
29/08/2024 | 0.029 | 8.630 | 0 | 39.280 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |