Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.061 | 109.300 | 0 | 51.588 | ||||
25/09/2024 | 0.056 | 106.800 | 50,000 | 53.317 | 50,000 | 0.062 | ||
24/09/2024 | 0.058 | 107.800 | 250,000 | 52.250 | 100,000 | 0.053 | 150,000 | 0.051 |
23/09/2024 | 0.046 | 103.400 | 500,000 | 53.305 | 250,000 | 0.046 | 250,000 | 0.047 |
20/09/2024 | 0.044 | 102.500 | 550,000 | 52.765 | 300,000 | 0.040 | 250,000 | 0.039 |
19/09/2024 | 0.037 | 99.650 | 0 | 52.920 | ||||
17/09/2024 | 0.032 | 97.300 | 450,000 | 52.882 | 450,000 | 0.033 | ||
16/09/2024 | 0.029 | 96.100 | 100,000 | 52.428 | 100,000 | 0.027 | ||
13/09/2024 | 0.026 | 94.550 | 0 | 51.802 | ||||
12/09/2024 | 0.025 | 93.300 | 250,000 | 52.643 | 250,000 | 0.025 | ||
11/09/2024 | 0.024 | 92.400 | 50,000 | 52.937 | 50,000 | 0.025 | ||
10/09/2024 | 0.028 | 94.250 | 0 | 52.810 | ||||
09/09/2024 | 0.028 | 93.300 | 0 | 53.948 | ||||
06/09/2024 | 0 | 53.164 | ||||||
05/09/2024 | 0.042 | 99.000 | 1,900,000 | 52.897 | 1,850,000 | 0.042 | 50,000 | 0.042 |
04/09/2024 | 0.048 | 100.286 | 50,000 | 46.080 | 50,000 | 0.049 | ||
03/09/2024 | 0.054 | 101.986 | 0 | 45.974 | ||||
02/09/2024 | 0.062 | 104.386 | 100,000 | 45.441 | 100,000 | 0.060 | ||
30/08/2024 | 0.060 | 103.586 | 350,000 | 53.993 | 150,000 | 0.061 | 150,000 | 0.063 |
29/08/2024 | 0.057 | 102.786 | 400,000 | 53.589 | 200,000 | 0.055 | 200,000 | 0.056 |
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 |