Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.111 | 45.800 | 60,000 | 67.514 | 60,000 | 0.110 | ||
13/09/2024 | 0.114 | 46.000 | 115,000 | 67.723 | 100,000 | 0.115 | 15,000 | 0.116 |
12/09/2024 | 0.111 | 45.250 | 0 | 68.263 | ||||
11/09/2024 | 0.111 | 45.450 | 1,100,000 | 67.821 | 1,100,000 | 0.113 | ||
10/09/2024 | 0.123 | 46.700 | 20,000 | 68.473 | 20,000 | 0.120 | ||
09/09/2024 | 0.127 | 46.900 | 1,000,000 | 69.032 | 1,000,000 | 0.130 | ||
06/09/2024 | 0 | 69.456 | ||||||
05/09/2024 | 0.140 | 48.250 | 0 | 69.386 | ||||
04/09/2024 | 0.145 | 48.700 | 0 | 69.652 | ||||
03/09/2024 | 0.151 | 49.500 | 0 | 69.399 | ||||
02/09/2024 | 0.151 | 49.500 | 0 | 69.330 | ||||
30/08/2024 | 0.165 | 50.900 | 90,000 | 69.642 | 45,000 | 0.166 | 45,000 | 0.165 |
29/08/2024 | 0.168 | 51.700 | 0 | 68.741 | ||||
28/08/2024 | 0.167 | 51.350 | 0 | 69.103 | ||||
27/08/2024 | 0.176 | 52.200 | 0 | 69.268 | ||||
26/08/2024 | 0.191 | 54.000 | 0 | 68.946 | ||||
23/08/2024 | 0.187 | 53.500 | 0 | 68.846 | ||||
22/08/2024 | 0.187 | 53.400 | 0 | 68.961 | ||||
21/08/2024 | 0.194 | 54.050 | 0 | 69.118 | ||||
20/08/2024 | 0.197 | 54.450 | 0 | 68.890 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 09:11 | |
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 |