Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.099 | 10.920 | 220,000 | 47.216 | 220,000 | 0.100 | ||
26/09/2024 | 0.115 | 10.320 | 0 | 46.310 | ||||
25/09/2024 | 0.128 | 9.860 | 0 | 45.165 | ||||
24/09/2024 | 0.125 | 9.930 | 3,160,000 | 44.846 | 1,580,000 | 0.130 | 1,580,000 | 0.130 |
23/09/2024 | 0.138 | 9.630 | 3,080,000 | 45.192 | 1,540,000 | 0.136 | 1,540,000 | 0.136 |
20/09/2024 | 0.150 | 9.390 | 0 | 45.622 | ||||
19/09/2024 | 0.150 | 9.380 | 560,000 | 45.814 | 280,000 | 0.153 | 280,000 | 0.152 |
17/09/2024 | 0.146 | 9.440 | 1,400,000 | 45.226 | 700,000 | 0.146 | 700,000 | 0.144 |
16/09/2024 | 0.151 | 9.400 | 0 | 46.197 | ||||
13/09/2024 | 0.156 | 9.230 | 0 | 45.270 | ||||
12/09/2024 | 0.164 | 9.090 | 0 | 45.750 | ||||
11/09/2024 | 0.166 | 9.000 | 0 | 45.004 | ||||
10/09/2024 | 0.166 | 8.980 | 0 | 44.733 | ||||
09/09/2024 | 0.163 | 9.140 | 0 | 46.046 | ||||
06/09/2024 | 0 | 45.693 | ||||||
05/09/2024 | 0.155 | 9.310 | 0 | 45.632 | ||||
04/09/2024 | 0.155 | 9.350 | 600,000 | 46.097 | 300,000 | 0.158 | 300,000 | 0.159 |
03/09/2024 | 0.150 | 9.440 | 2,520,000 | 45.781 | 1,260,000 | 0.149 | 1,260,000 | 0.150 |
02/09/2024 | 0.151 | 9.430 | 1,400,000 | 45.899 | 700,000 | 0.153 | 700,000 | 0.154 |
30/08/2024 | 0.146 | 9.590 | 0 | 46.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:19 | |
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 |