Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/09/2024 | 0.026 | 6.710 | 15,000 | 52.446 | 15,000 | 0.026 | ||
23/09/2024 | 0.016 | 6.350 | 1,020,000 | 51.985 | 510,000 | 0.016 | 510,000 | 0.019 |
20/09/2024 | 0.017 | 6.410 | 105,000 | 50.780 | 105,000 | 0.014 | ||
19/09/2024 | 0.012 | 6.140 | 0 | 50.967 | ||||
17/09/2024 | 0.011 | 5.760 | 0 | 56.254 | ||||
16/09/2024 | 0.011 | 5.670 | 0 | 57.616 | ||||
13/09/2024 | 0.011 | 5.580 | 0 | 58.367 | ||||
12/09/2024 | 0.011 | 5.540 | 0 | 58.806 | ||||
11/09/2024 | 0.011 | 5.470 | 0 | 59.810 | ||||
10/09/2024 | 0.011 | 5.490 | 0 | 59.118 | ||||
09/09/2024 | 0.011 | 5.500 | 0 | 58.631 | ||||
06/09/2024 | 0 | 52.238 | ||||||
05/09/2024 | 0.011 | 5.810 | 0 | 51.981 | ||||
04/09/2024 | 0.011 | 5.820 | 30,000 | 51.560 | 30,000 | 0.011 | ||
03/09/2024 | 0.020 | 6.190 | 900,000 | 52.362 | 450,000 | 0.021 | 450,000 | 0.021 |
02/09/2024 | 0.022 | 6.300 | 2,700,000 | 51.483 | 1,350,000 | 0.020 | 1,350,000 | 0.020 |
30/08/2024 | 0.026 | 6.360 | 2,700,000 | 52.164 | 1,350,000 | 0.024 | 1,350,000 | 0.025 |
29/08/2024 | 0.026 | 6.410 | 2,115,000 | 51.007 | 1,050,000 | 0.025 | 1,065,000 | 0.026 |
28/08/2024 | 0.030 | 6.440 | 1,860,000 | 52.494 | 930,000 | 0.035 | 930,000 | 0.036 |
27/08/2024 | 0.034 | 6.560 | 4,410,000 | 52.080 | 2,205,000 | 0.033 | 2,205,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/09/2024 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 |