Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.054 | 11.920 | 900,000 | 35.397 | 450,000 | 0.057 | 450,000 | 0.057 |
17/09/2024 | 0.066 | 11.600 | 0 | 35.549 | ||||
16/09/2024 | 0.073 | 11.420 | 0 | 35.510 | ||||
13/09/2024 | 0.075 | 11.360 | 100,000 | 35.181 | 50,000 | 0.074 | 50,000 | 0.072 |
12/09/2024 | 0.085 | 11.120 | 400,000 | 35.040 | 200,000 | 0.090 | 200,000 | 0.092 |
11/09/2024 | 0.088 | 11.080 | 0 | 35.199 | ||||
10/09/2024 | 0.085 | 11.140 | 0 | 35.107 | ||||
09/09/2024 | 0.082 | 11.220 | 0 | 35.139 | ||||
06/09/2024 | 0 | 35.209 | ||||||
05/09/2024 | 0.072 | 11.500 | 100,000 | 35.133 | 50,000 | 0.072 | 50,000 | 0.076 |
04/09/2024 | 0.079 | 11.380 | 0 | 35.531 | ||||
03/09/2024 | 0.068 | 11.720 | 0 | 35.922 | ||||
02/09/2024 | 0.068 | 11.780 | 0 | 36.308 | ||||
30/08/2024 | 0.068 | 11.820 | 300,000 | 36.381 | 150,000 | 0.066 | 150,000 | 0.068 |
29/08/2024 | 0.081 | 11.200 | 1,100,000 | 34.007 | 550,000 | 0.077 | 550,000 | 0.077 |
28/08/2024 | 0.085 | 11.160 | 100,000 | 34.386 | 50,000 | 0.086 | 50,000 | 0.082 |
27/08/2024 | 0.084 | 11.160 | 0 | 34.210 | ||||
26/08/2024 | 0.093 | 11.020 | 0 | 34.645 | ||||
23/08/2024 | 0.096 | 10.900 | 600,000 | 33.900 | 300,000 | 0.104 | 300,000 | 0.104 |
22/08/2024 | 0.110 | 10.680 | 0 | 34.294 |
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 |