Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.054 | 17.680 | 164,000 | 52.585 | 100,000 | 0.045 | 64,000 | 0.054 |
25/09/2024 | 0.038 | 16.980 | 0 | 51.431 | ||||
24/09/2024 | 0.038 | 16.880 | 328,000 | 51.963 | 328,000 | 0.038 | ||
23/09/2024 | 0.030 | 16.300 | 184,000 | 52.274 | 16,000 | 0.032 | 168,000 | 0.031 |
20/09/2024 | 0.025 | 15.820 | 0 | 52.311 | ||||
19/09/2024 | 0.025 | 15.420 | 10,000 | 54.860 | 10,000 | 0.025 | ||
17/09/2024 | 0.018 | 15.060 | 0 | 52.444 | ||||
16/09/2024 | 0.018 | 15.120 | 0 | 51.781 | ||||
13/09/2024 | 0.018 | 15.000 | 0 | 51.873 | ||||
12/09/2024 | 0.018 | 14.860 | 40,000 | 52.592 | 40,000 | 0.018 | ||
11/09/2024 | 0.022 | 14.800 | 0 | 55.419 | ||||
10/09/2024 | 0.022 | 14.860 | 40,000 | 54.727 | 40,000 | 0.022 | ||
09/09/2024 | 0.023 | 14.880 | 0 | 54.959 | ||||
06/09/2024 | 0 | 52.459 | ||||||
05/09/2024 | 0.024 | 15.220 | 0 | 52.231 | ||||
04/09/2024 | 0.024 | 15.140 | 110,000 | 52.555 | 100,000 | 0.025 | 10,000 | 0.024 |
03/09/2024 | 0.028 | 15.420 | 0 | 52.539 | ||||
02/09/2024 | 0.028 | 15.400 | 60,000 | 52.455 | 60,000 | 0.028 | ||
30/08/2024 | 0.034 | 15.720 | 710,000 | 52.471 | 310,000 | 0.037 | 400,000 | 0.037 |
29/08/2024 | 0.031 | 15.420 | 18,000 | 52.937 | 8,000 | 0.031 | 10,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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 |