Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.097 | 8.970 | 0 | 52.626 | ||||
16/09/2024 | 0.095 | 8.900 | 0 | 52.826 | ||||
13/09/2024 | 0.101 | 9.020 | 0 | 52.947 | ||||
12/09/2024 | 0.103 | 9.060 | 80,000 | 52.976 | 40,000 | 0.103 | 40,000 | 0.104 |
11/09/2024 | 0.103 | 9.050 | 0 | 53.037 | ||||
10/09/2024 | 0.109 | 9.210 | 440,000 | 52.656 | 220,000 | 0.110 | 220,000 | 0.112 |
09/09/2024 | 0.118 | 9.420 | 600,000 | 52.496 | 300,000 | 0.118 | 300,000 | 0.118 |
06/09/2024 | 0 | 55.792 | ||||||
05/09/2024 | 0.148 | 9.780 | 0 | 55.723 | ||||
04/09/2024 | 0.153 | 9.880 | 400,000 | 55.647 | 200,000 | 0.154 | 200,000 | 0.154 |
03/09/2024 | 0.164 | 10.040 | 600,000 | 56.198 | 300,000 | 0.170 | 300,000 | 0.169 |
02/09/2024 | 0.174 | 10.240 | 3,280,000 | 52.745 | 1,640,000 | 0.176 | 1,640,000 | 0.176 |
30/08/2024 | 0.168 | 10.120 | 480,000 | 52.659 | 240,000 | 0.168 | 240,000 | 0.168 |
29/08/2024 | 0.163 | 10.000 | 0 | 52.929 | ||||
28/08/2024 | 0.168 | 10.100 | 800,000 | 52.793 | 400,000 | 0.172 | 400,000 | 0.176 |
27/08/2024 | 0.172 | 10.160 | 160,000 | 52.765 | 80,000 | 0.173 | 80,000 | 0.173 |
26/08/2024 | 0.155 | 9.840 | 40,000 | 52.661 | 20,000 | 0.157 | 20,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |