Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.035 | 10.320 | 270,000 | 46.850 | 270,000 | 0.032 | ||
25/09/2024 | 0.027 | 9.860 | 100,000 | 48.810 | 100,000 | 0.027 | ||
24/09/2024 | 0.024 | 9.930 | 200,000 | 46.194 | 200,000 | 0.024 | ||
23/09/2024 | 0.019 | 9.630 | 100,000 | 46.758 | 50,000 | 0.018 | ||
20/09/2024 | 0.016 | 9.390 | 0 | 46.881 | ||||
19/09/2024 | 0.016 | 9.380 | 0 | 46.665 | ||||
17/09/2024 | 0.016 | 9.440 | 0 | 45.488 | ||||
16/09/2024 | 0.015 | 9.400 | 510,000 | 45.032 | 310,000 | 0.015 | ||
13/09/2024 | 0.013 | 9.230 | 3,150,000 | 44.794 | 3,150,000 | 0.013 | ||
12/09/2024 | 0.015 | 9.090 | 0 | 47.553 | ||||
11/09/2024 | 0.015 | 9.000 | 0 | 48.325 | ||||
10/09/2024 | 0.015 | 8.980 | 100,000 | 48.294 | 50,000 | 0.015 | ||
09/09/2024 | 0.016 | 9.140 | 0 | 46.954 | ||||
06/09/2024 | 0 | 45.651 | ||||||
05/09/2024 | 0.018 | 9.310 | 0 | 45.433 | ||||
04/09/2024 | 0.018 | 9.350 | 360,000 | 44.779 | 150,000 | 0.018 | ||
03/09/2024 | 0.023 | 9.440 | 0 | 46.280 | ||||
02/09/2024 | 0.023 | 9.430 | 0 | 46.178 | ||||
30/08/2024 | 0.029 | 9.590 | 740,000 | 46.571 | 570,000 | 0.028 | ||
29/08/2024 | 0.026 | 9.470 | 0 | 46.355 |
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 |