Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.010 | 63.600 | 0 | 61.970 | ||||
25/09/2024 | 0.010 | 60.650 | 150,000 | 52.371 | ||||
24/09/2024 | 0.012 | 59.650 | 0 | 50.070 | ||||
23/09/2024 | 0.012 | 58.100 | 0 | 44.415 | ||||
20/09/2024 | 0.012 | 58.250 | 0 | 42.452 | ||||
19/09/2024 | 0.012 | 56.450 | 0 | 36.498 | ||||
17/09/2024 | 0.012 | 55.000 | 0 | 30.984 | ||||
16/09/2024 | 0.012 | 54.750 | 140,000 | 29.751 | 140,000 | 0.013 | ||
13/09/2024 | 0.013 | 54.850 | 664,000 | 29.302 | 464,000 | 0.012 | 200,000 | 0.011 |
12/09/2024 | 0.012 | 55.150 | 9,528,000 | 29.261 | 3,780,000 | 0.012 | 5,648,000 | 0.013 |
11/09/2024 | 0.028 | 53.200 | 912,000 | 28.991 | 780,000 | 0.033 | 132,000 | 0.031 |
10/09/2024 | 0.027 | 53.500 | 420,000 | 29.347 | 220,000 | 0.027 | 200,000 | 0.022 |
09/09/2024 | 0.026 | 54.000 | 504,000 | 30.301 | 452,000 | 0.025 | 52,000 | 0.018 |
06/09/2024 | 0 | 28.347 | ||||||
05/09/2024 | 0.022 | 54.555 | 60,000 | 29.339 | 40,000 | 0.022 | 20,000 | 0.020 |
04/09/2024 | 0.029 | 53.805 | 280,000 | 28.980 | 280,000 | 0.031 | ||
03/09/2024 | 0.026 | 54.305 | 0 | 29.302 | ||||
02/09/2024 | 0.027 | 54.655 | 400,000 | 30.321 | 400,000 | 0.030 | ||
30/08/2024 | 0.020 | 55.005 | 184,000 | 28.128 | 40,000 | 0.017 | 144,000 | 0.018 |
29/08/2024 | 0.025 | 55.255 | 132,000 | 30.168 | 86,000 | 0.032 | 46,000 | 0.025 |
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 |