Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.385 | 5.750 | 0 | 34.483 | ||||
17/09/2024 | 0.385 | 5.750 | 0 | 34.435 | ||||
16/09/2024 | 0.405 | 5.640 | 0 | 35.354 | ||||
13/09/2024 | 0.405 | 5.640 | 0 | 35.287 | ||||
12/09/2024 | 0.415 | 5.600 | 0 | 36.656 | ||||
11/09/2024 | 0.415 | 5.610 | 200,000 | 100,000 | 0.440 | 100,000 | 0.445 | |
10/09/2024 | 0.380 | 5.690 | 0 | 28.420 | ||||
09/09/2024 | 0.380 | 5.690 | 600,000 | 28.428 | 300,000 | 0.358 | 300,000 | 0.356 |
06/09/2024 | 0 | 29.676 | ||||||
05/09/2024 | 0.320 | 6.080 | 0 | 29.659 | ||||
04/09/2024 | 0.295 | 6.270 | 320,000 | 30.588 | 160,000 | 0.280 | 160,000 | 0.278 |
03/09/2024 | 0.241 | 6.690 | 10,760,000 | 31.270 | 5,380,000 | 0.238 | 5,380,000 | 0.237 |
02/09/2024 | 0.230 | 6.790 | 11,740,000 | 31.495 | 5,870,000 | 0.229 | 5,870,000 | 0.229 |
30/08/2024 | 0.222 | 6.830 | 10,660,000 | 30.654 | 5,330,000 | 0.224 | 5,330,000 | 0.223 |
29/08/2024 | 0.230 | 6.800 | 8,840,000 | 31.617 | 4,420,000 | 0.233 | 4,420,000 | 0.232 |
28/08/2024 | 0.220 | 6.860 | 12,600,000 | 30.919 | 6,300,000 | 0.219 | 6,300,000 | 0.219 |
27/08/2024 | 0.214 | 6.910 | 600,000 | 31.322 | 300,000 | 0.211 | 300,000 | 0.211 |
26/08/2024 | 0.248 | 6.630 | 300,000 | 31.472 | 150,000 | 0.248 | 150,000 | 0.249 |
23/08/2024 | 0.260 | 6.520 | 0 | 30.915 | ||||
22/08/2024 | 0.260 | 6.550 | 0 | 31.805 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |