Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.052 | 56.450 | 10,000 | 28.342 | 10,000 | 0.049 | ||
17/09/2024 | 0.046 | 55.000 | 0 | 28.706 | ||||
16/09/2024 | 0.046 | 54.750 | 0 | 28.998 | ||||
13/09/2024 | 0.047 | 54.850 | 50,000 | 29.012 | 50,000 | 0.052 | ||
12/09/2024 | 0.048 | 55.150 | 40,000 | 28.833 | 40,000 | 0.048 | ||
11/09/2024 | 0.039 | 53.200 | 90,000 | 28.954 | 90,000 | 0.038 | ||
10/09/2024 | 0.043 | 53.500 | 100,000 | 29.582 | 100,000 | 0.047 | ||
09/09/2024 | 0.045 | 54.000 | 0 | 29.421 | ||||
06/09/2024 | 0 | 29.398 | ||||||
05/09/2024 | 0.046 | 54.555 | 0 | 28.779 | ||||
04/09/2024 | 0.046 | 53.805 | 0 | 29.726 | ||||
03/09/2024 | 0.048 | 54.305 | 0 | 29.474 | ||||
02/09/2024 | 0.049 | 54.655 | 0 | 29.226 | ||||
30/08/2024 | 0.055 | 55.005 | 5,570,000 | 30.115 | 4,960,000 | 0.060 | 610,000 | 0.058 |
29/08/2024 | 0.054 | 55.255 | 60,000 | 29.502 | 60,000 | 0.052 | ||
28/08/2024 | 0.053 | 54.755 | 0 | 29.895 | ||||
27/08/2024 | 0.053 | 55.205 | 10,000 | 29.144 | 10,000 | 0.053 | ||
26/08/2024 | 0.050 | 54.705 | 0 | 29.044 | ||||
23/08/2024 | 0.048 | 54.055 | 130,000 | 29.294 | 80,000 | 0.051 | 50,000 | 0.048 |
22/08/2024 | 0.046 | 54.005 | 1,540,000 | 28.817 | 1,040,000 | 0.043 | 500,000 | 0.038 |
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 |