Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.069 | 14.680 | 300,000 | 39.099 | 300,000 | 0.069 | ||
17/09/2024 | 0.057 | 14.120 | 0 | 39.450 | ||||
16/09/2024 | 0.053 | 14.000 | 0 | 39.040 | ||||
13/09/2024 | 0.049 | 13.740 | 200,000 | 39.277 | 100,000 | 0.049 | 100,000 | 0.058 |
12/09/2024 | 0.049 | 13.760 | 0 | 39.080 | ||||
11/09/2024 | 0.047 | 13.460 | 240,000 | 40.239 | 240,000 | 0.048 | ||
10/09/2024 | 0.052 | 13.880 | 2,280,000 | 39.008 | 1,140,000 | 0.055 | 1,140,000 | 0.055 |
09/09/2024 | 0.044 | 13.420 | 400,000 | 39.398 | 100,000 | 0.045 | 300,000 | 0.045 |
06/09/2024 | 0 | 38.761 | ||||||
05/09/2024 | 0.050 | 13.780 | 0 | 38.687 | ||||
04/09/2024 | 0.054 | 13.840 | 0 | 39.345 | ||||
03/09/2024 | 0.056 | 13.940 | 1,096,000 | 39.145 | 548,000 | 0.065 | 548,000 | 0.062 |
02/09/2024 | 0.054 | 13.920 | 108,000 | 38.664 | 108,000 | 0.054 | ||
30/08/2024 | 0.063 | 14.240 | 0 | 38.797 | ||||
29/08/2024 | 0.062 | 14.200 | 1,480,000 | 38.723 | 740,000 | 0.062 | 740,000 | 0.063 |
28/08/2024 | 0.075 | 14.560 | 0 | 39.490 | ||||
27/08/2024 | 0.086 | 14.980 | 44,000 | 39.071 | 44,000 | 0.088 | ||
26/08/2024 | 0.082 | 14.880 | 592,000 | 38.783 | 296,000 | 0.081 | 296,000 | 0.080 |
23/08/2024 | 0.078 | 14.740 | 296,000 | 38.581 | 148,000 | 0.078 | 148,000 | 0.079 |
22/08/2024 | 0.083 | 14.940 | 0 | 38.330 |
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 |