Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.415 | 5.860 | 0 | 37.321 | ||||
19/09/2024 | 0.470 | 5.750 | 0 | 36.859 | ||||
17/09/2024 | 0.470 | 5.750 | 120,000 | 36.372 | 60,000 | 0.475 | 60,000 | 0.475 |
16/09/2024 | 0.550 | 5.640 | 0 | 37.857 | ||||
13/09/2024 | 0.550 | 5.640 | 0 | 37.160 | ||||
12/09/2024 | 0.580 | 5.600 | 0 | 37.548 | ||||
11/09/2024 | 0.580 | 5.610 | 300,000 | 11.315 | 300,000 | 0.680 | ||
10/09/2024 | 0.485 | 5.690 | 300,000 | 32.940 | 300,000 | 0.500 | ||
09/09/2024 | 0.490 | 5.690 | 0 | 33.258 | ||||
06/09/2024 | 0 | 32.614 | ||||||
05/09/2024 | 0.295 | 6.080 | 0 | 32.431 | ||||
04/09/2024 | 0.231 | 6.270 | 0 | 32.859 | ||||
03/09/2024 | 0.123 | 6.690 | 200,000 | 32.945 | 100,000 | 0.120 | 100,000 | 0.120 |
02/09/2024 | 0.113 | 6.790 | 100,000 | 33.791 | 50,000 | 0.113 | 50,000 | 0.112 |
30/08/2024 | 0.106 | 6.830 | 0 | 33.227 | ||||
29/08/2024 | 0.121 | 6.800 | 200,000 | 34.188 | 100,000 | 0.122 | 100,000 | 0.126 |
28/08/2024 | 0.109 | 6.860 | 660,000 | 33.833 | 330,000 | 0.107 | 330,000 | 0.106 |
27/08/2024 | 0.100 | 6.910 | 1,580,000 | 33.813 | 790,000 | 0.097 | 790,000 | 0.095 |
26/08/2024 | 0.146 | 6.630 | 100,000 | 32.971 | 100,000 | 0.122 | ||
23/08/2024 | 0.165 | 6.520 | 400,000 | 31.825 | 150,000 | 0.165 | 250,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 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 |