Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.042 | 43.950 | 55,000 | 52.364 | 50,000 | 0.035 | 5,000 | 0.042 |
16/09/2024 | 0.039 | 43.500 | 50,000 | 51.804 | 50,000 | 0.039 | ||
13/09/2024 | 0.041 | 43.500 | 0 | 52.402 | ||||
12/09/2024 | 0.043 | 43.800 | 0 | 52.594 | ||||
11/09/2024 | 0.048 | 44.600 | 0 | 53.023 | ||||
10/09/2024 | 0.054 | 45.650 | 0 | 53.184 | ||||
09/09/2024 | 0.060 | 46.600 | 100,000 | 53.424 | 50,000 | 0.060 | 50,000 | 0.061 |
06/09/2024 | 0 | 52.639 | ||||||
05/09/2024 | 0.066 | 47.900 | 0 | 52.541 | ||||
04/09/2024 | 0.063 | 46.900 | 0 | 53.401 | ||||
03/09/2024 | 0.069 | 48.200 | 0 | 52.706 | ||||
02/09/2024 | 0.067 | 47.500 | 0 | 53.337 | ||||
30/08/2024 | 0.071 | 48.300 | 0 | 52.781 | ||||
29/08/2024 | 0.071 | 48.300 | 115,000 | 52.686 | 65,000 | 0.061 | 50,000 | 0.060 |
28/08/2024 | 0.062 | 46.350 | 0 | 53.414 | ||||
27/08/2024 | 0.067 | 47.350 | 0 | 52.975 | ||||
26/08/2024 | 0.063 | 46.650 | 500,000 | 52.898 | 350,000 | 0.063 | 150,000 | 0.063 |
23/08/2024 | 0.071 | 47.650 | 200,000 | 53.330 | 100,000 | 0.076 | 100,000 | 0.075 |
22/08/2024 | 0.075 | 48.500 | 400,000 | 52.830 | 200,000 | 0.076 | 200,000 | 0.076 |
21/08/2024 | 0.079 | 49.250 | 100,000 | 52.489 | 50,000 | 0.076 | 50,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 07:37 | |
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 |