Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.054 | 4.590 | 400,000 | 44.224 | 200,000 | 0.053 | 200,000 | 0.051 |
20/09/2024 | 0.046 | 4.510 | 0 | 42.551 | ||||
19/09/2024 | 0.047 | 4.500 | 1,200,000 | 43.197 | 700,000 | 0.042 | 500,000 | 0.040 |
17/09/2024 | 0.037 | 4.330 | 800,000 | 43.974 | 300,000 | 0.035 | 500,000 | 0.035 |
16/09/2024 | 0.034 | 4.290 | 0 | 43.445 | ||||
13/09/2024 | 0.036 | 4.320 | 20,000 | 42.791 | 20,000 | 0.034 | ||
12/09/2024 | 0.034 | 4.290 | 1,620,000 | 42.498 | 800,000 | 0.033 | 820,000 | 0.031 |
11/09/2024 | 0.030 | 4.220 | 800,000 | 42.392 | 400,000 | 0.033 | 400,000 | 0.034 |
10/09/2024 | 0.037 | 4.310 | 600,000 | 43.091 | 300,000 | 0.038 | 300,000 | 0.037 |
09/09/2024 | 0.047 | 4.440 | 0 | 43.375 | ||||
06/09/2024 | 0 | 42.630 | ||||||
05/09/2024 | 0.059 | 4.590 | 0 | 42.410 | ||||
04/09/2024 | 0.065 | 4.640 | 15,000 | 42.987 | 15,000 | 0.066 | ||
03/09/2024 | 0.071 | 4.690 | 35,000 | 43.393 | 30,000 | 0.066 | 5,000 | 0.071 |
02/09/2024 | 0.079 | 4.780 | 5,000 | 42.773 | 5,000 | 0.067 | ||
30/08/2024 | 0.078 | 4.730 | 15,000 | 44.040 | 15,000 | 0.083 | ||
29/08/2024 | 0.086 | 4.820 | 0 | 43.283 | ||||
28/08/2024 | 0.093 | 4.890 | 5,000 | 42.844 | 5,000 | 0.092 | ||
27/08/2024 | 0.104 | 4.970 | 15,000 | 43.472 | 15,000 | 0.100 | ||
26/08/2024 | 0.109 | 5.020 | 10,000 | 42.884 | 10,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 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 |