Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.077 | 15.480 | 260,000 | 42.703 | 120,000 | 0.071 | 20,000 | 0.077 |
17/09/2024 | 0.065 | 15.100 | 40,000 | 42.611 | 40,000 | 0.065 | ||
16/09/2024 | 0.053 | 14.740 | 80,000 | 42.028 | 80,000 | 0.052 | ||
13/09/2024 | 0.047 | 14.500 | 0 | 41.621 | ||||
12/09/2024 | 0.035 | 13.960 | 0 | 41.768 | ||||
11/09/2024 | 0.033 | 13.780 | 80,000 | 42.366 | 80,000 | 0.033 | ||
10/09/2024 | 0.035 | 13.820 | 40,000 | 42.680 | 40,000 | 0.035 | ||
09/09/2024 | 0.035 | 13.820 | 20,000 | 42.480 | 20,000 | 0.034 | ||
06/09/2024 | 0 | 43.330 | ||||||
05/09/2024 | 0.051 | 14.340 | 0 | 43.132 | ||||
04/09/2024 | 0.052 | 14.340 | 280,000 | 43.307 | 100,000 | 0.054 | 180,000 | 0.055 |
03/09/2024 | 0.082 | 15.280 | 960,000 | 43.148 | 480,000 | 0.087 | 480,000 | 0.086 |
02/09/2024 | 0.093 | 15.580 | 2,260,000 | 42.851 | 1,140,000 | 0.091 | 1,120,000 | 0.090 |
30/08/2024 | 0.110 | 15.820 | 200,000 | 44.305 | 40,000 | 0.102 | 160,000 | 0.114 |
29/08/2024 | 0.112 | 15.980 | 40,000 | 42.766 | 20,000 | 0.110 | 20,000 | 0.111 |
28/08/2024 | 0.107 | 15.800 | 2,200,000 | 43.322 | 880,000 | 0.108 | 1,260,000 | 0.107 |
27/08/2024 | 0.127 | 16.200 | 0 | 43.680 | ||||
26/08/2024 | 0.129 | 16.320 | 0 | 42.544 | ||||
23/08/2024 | 0.121 | 15.980 | 0 | 43.985 | ||||
22/08/2024 | 0.123 | 16.040 | 0 | 43.617 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 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 |