Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.420 | 23.700 | 110,000 | 30.507 | 55,000 | 0.420 | 55,000 | 0.390 |
17/09/2024 | 0.435 | 23.850 | 0 | 30.717 | ||||
16/09/2024 | 0.400 | 23.450 | 0 | 30.840 | ||||
13/09/2024 | 0.370 | 23.100 | 0 | 30.408 | ||||
12/09/2024 | 0.355 | 22.800 | 0 | 46.445 | ||||
11/09/2024 | 0.365 | 22.880 | 0 | 34.682 | ||||
10/09/2024 | 0.370 | 22.980 | 110,000 | 33.299 | 55,000 | 0.380 | 55,000 | 0.395 |
09/09/2024 | 0.405 | 23.380 | 0 | 33.466 | ||||
06/09/2024 | 0 | 32.660 | ||||||
05/09/2024 | 0.435 | 23.730 | 0 | 32.439 | ||||
04/09/2024 | 0.420 | 23.530 | 0 | 33.123 | ||||
03/09/2024 | 0.410 | 23.480 | 50,000 | 30.662 | 50,000 | 0.410 | ||
02/09/2024 | 0.420 | 23.580 | 0 | 30.924 | ||||
30/08/2024 | 0.475 | 24.030 | 400,000 | 34.692 | 200,000 | 0.474 | 200,000 | 0.468 |
29/08/2024 | 0.365 | 23.080 | 120,000 | 24.242 | 60,000 | 0.355 | 60,000 | 0.360 |
28/08/2024 | 0.365 | 22.930 | 0 | 29.068 | ||||
27/08/2024 | 0.365 | 23.030 | 0 | 25.436 | ||||
26/08/2024 | 0.355 | 22.830 | 0 | 27.967 | ||||
23/08/2024 | 0.355 | 22.880 | 120,000 | 25.930 | 60,000 | 0.350 | 60,000 | 0.350 |
22/08/2024 | 0.335 | 22.680 | 390,000 | 24.814 | 195,000 | 0.333 | 195,000 | 0.335 |
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 |