Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.037 | 4.490 | 110,000 | 29.077 | 10,000 | 0.030 | 100,000 | 0.036 |
17/09/2024 | 0.029 | 4.410 | 0 | 30.898 | ||||
16/09/2024 | 0.030 | 4.390 | 0 | 31.821 | ||||
13/09/2024 | 0.029 | 4.330 | 20,000 | 32.861 | 20,000 | 0.032 | ||
12/09/2024 | 0.029 | 4.320 | 30,000 | 32.619 | 30,000 | 0.026 | ||
11/09/2024 | 0.039 | 4.340 | 75,000 | 33.967 | 70,000 | 0.039 | 5,000 | 0.052 |
10/09/2024 | 0.056 | 4.390 | 110,000 | 34.640 | 40,000 | 0.054 | 70,000 | 0.055 |
09/09/2024 | 0.039 | 4.290 | 0 | 35.724 | ||||
06/09/2024 | 0 | 36.200 | ||||||
05/09/2024 | 0.077 | 4.400 | 0 | 35.435 | ||||
04/09/2024 | 0.077 | 4.410 | 10,000 | 33.967 | 10,000 | 0.076 | ||
03/09/2024 | 0.079 | 4.360 | 0 | 37.409 | ||||
02/09/2024 | 0.085 | 4.370 | 0 | 37.409 | ||||
30/08/2024 | 0.103 | 4.410 | 281,000 | 36.522 | 141,000 | 0.094 | 140,000 | 0.095 |
29/08/2024 | 0.106 | 4.390 | 1,046,000 | 37.976 | 485,000 | 0.114 | 551,000 | 0.116 |
28/08/2024 | 0.106 | 4.400 | 1,720,000 | 36.658 | 860,000 | 0.094 | 860,000 | 0.091 |
27/08/2024 | 0.089 | 4.320 | 264,000 | 37.885 | 132,000 | 0.086 | 100,000 | 0.085 |
26/08/2024 | 0.086 | 4.300 | 182,000 | 37.939 | 80,000 | 0.086 | 102,000 | 0.086 |
23/08/2024 | 0.088 | 4.290 | 0 | 37.365 | ||||
22/08/2024 | 0.090 | 4.290 | 170,000 | 37.273 | 110,000 | 0.091 | 60,000 | 0.086 |
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 |