Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.450 | 5.750 | 0 | 34.752 | ||||
17/09/2024 | 0.450 | 5.750 | 0 | 34.298 | ||||
16/09/2024 | 0.550 | 5.640 | 0 | 37.857 | ||||
13/09/2024 | 0.550 | 5.640 | 0 | 37.160 | ||||
12/09/2024 | 0.570 | 5.600 | 0 | 36.491 | ||||
11/09/2024 | 0.560 | 5.610 | 0 | |||||
10/09/2024 | 0.475 | 5.690 | 4,000 | 31.929 | 2,000 | 0.475 | 2,000 | 0.495 |
09/09/2024 | 0.500 | 5.690 | 378,000 | 34.260 | 214,000 | 0.492 | 164,000 | 0.485 |
06/09/2024 | 0 | 33.535 | ||||||
05/09/2024 | 0.305 | 6.080 | 120,000 | 33.346 | 70,000 | 0.284 | 50,000 | 0.330 |
04/09/2024 | 0.230 | 6.270 | 5,740,000 | 32.766 | 2,910,000 | 0.235 | 2,830,000 | 0.235 |
03/09/2024 | 0.122 | 6.690 | 240,000 | 32.832 | 120,000 | 0.123 | 120,000 | 0.122 |
02/09/2024 | 0.109 | 6.790 | 0 | 33.310 | ||||
30/08/2024 | 0.104 | 6.830 | 0 | 32.984 | ||||
29/08/2024 | 0.119 | 6.800 | 0 | 33.959 | ||||
28/08/2024 | 0.111 | 6.860 | 0 | 34.073 | ||||
27/08/2024 | 0.100 | 6.910 | 150,000 | 33.813 | 150,000 | 0.097 | ||
26/08/2024 | 0.147 | 6.630 | 0 | 33.073 | ||||
23/08/2024 | 0.166 | 6.520 | 0 | 31.922 | ||||
22/08/2024 | 0.163 | 6.550 | 0 | 32.184 |
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 |