Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.060 | 6.240 | 250,000 | 42.064 | 250,000 | 0.053 | ||
25/09/2024 | 0.061 | 6.370 | 120,000 | 40.008 | 120,000 | 0.063 | ||
24/09/2024 | 0.046 | 6.220 | 0 | 39.551 | ||||
23/09/2024 | 0.028 | 5.950 | 0 | 39.313 | ||||
20/09/2024 | 0.024 | 5.860 | 0 | 38.961 | ||||
19/09/2024 | 0.022 | 5.750 | 0 | 39.649 | ||||
17/09/2024 | 0.022 | 5.750 | 0 | 39.320 | ||||
16/09/2024 | 0.019 | 5.640 | 0 | 39.671 | ||||
13/09/2024 | 0.019 | 5.640 | 0 | 39.195 | ||||
12/09/2024 | 0.019 | 5.600 | 0 | 39.583 | ||||
11/09/2024 | 0.019 | 5.610 | 0 | 42.630 | ||||
10/09/2024 | 0.019 | 5.690 | 0 | 38.053 | ||||
09/09/2024 | 0.019 | 5.690 | 130,000 | 37.899 | 130,000 | 0.017 | ||
06/09/2024 | 0 | 35.797 | ||||||
05/09/2024 | 0.032 | 6.080 | 900,000 | 35.662 | 450,000 | 0.032 | 450,000 | 0.032 |
04/09/2024 | 0.041 | 6.270 | 106,000 | 34.780 | 106,000 | 0.041 | ||
03/09/2024 | 0.085 | 6.690 | 400,000 | 34.928 | 200,000 | 0.090 | 200,000 | 0.089 |
02/09/2024 | 0.102 | 6.790 | 0 | 35.149 | ||||
30/08/2024 | 0.114 | 6.830 | 2,840,000 | 35.343 | 1,420,000 | 0.110 | 1,420,000 | 0.109 |
29/08/2024 | 0.103 | 6.800 | 3,320,000 | 34.580 | 1,660,000 | 0.103 | 1,660,000 | 0.102 |
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 |