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 | 97.750 | 0 | 53.494 | ||||
25/09/2024 | 0.014 | 91.300 | 0 | 49.512 | ||||
24/09/2024 | 0.014 | 92.000 | 0 | 49.852 | ||||
23/09/2024 | 0.014 | 86.750 | 0 | 44.033 | ||||
20/09/2024 | 0.014 | 87.200 | 0 | 43.636 | ||||
19/09/2024 | 0.015 | 85.700 | 14,000 | 42.303 | 14,000 | 0.015 | ||
17/09/2024 | 0.021 | 82.850 | 0 | 41.047 | ||||
16/09/2024 | 0.023 | 82.000 | 0 | 40.491 | ||||
13/09/2024 | 0.023 | 82.750 | 0 | 40.639 | ||||
12/09/2024 | 0.023 | 83.200 | 300,000 | 40.917 | 300,000 | 0.023 | ||
11/09/2024 | 0.029 | 81.450 | 1,080,000 | 40.490 | 983,000 | 0.029 | 47,000 | 0.026 |
10/09/2024 | 0.028 | 81.600 | 10,216,000 | 40.165 | 4,592,000 | 0.025 | 5,592,000 | 0.027 |
09/09/2024 | 0.040 | 78.300 | 900,000 | 38.849 | 450,000 | 0.039 | 450,000 | 0.039 |
06/09/2024 | 0 | 39.443 | ||||||
05/09/2024 | 0.037 | 79.800 | 0 | 39.232 | ||||
04/09/2024 | 0.037 | 80.100 | 10,000 | 39.394 | 10,000 | 0.038 | ||
03/09/2024 | 0.036 | 80.100 | 300,000 | 38.975 | 150,000 | 0.040 | 150,000 | 0.041 |
02/09/2024 | 0.041 | 79.500 | 1,910,000 | 39.175 | 950,000 | 0.036 | 960,000 | 0.036 |
30/08/2024 | 0.035 | 81.450 | 2,460,000 | 39.534 | 1,180,000 | 0.036 | 1,180,000 | 0.036 |
29/08/2024 | 0.041 | 79.050 | 1,200,000 | 37.842 | 600,000 | 0.058 | 600,000 | 0.055 |
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 |