Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.117 | 4.030 | 40,000 | 63.399 | 40,000 | 0.117 | ||
19/09/2024 | 0.114 | 4.030 | 0 | 62.233 | ||||
17/09/2024 | 0.113 | 3.990 | 0 | 62.735 | ||||
16/09/2024 | 0.104 | 3.900 | 0 | 62.113 | ||||
13/09/2024 | 0.097 | 3.740 | 0 | 63.498 | ||||
12/09/2024 | 0.097 | 3.760 | 60,000 | 62.956 | 60,000 | 0.097 | ||
11/09/2024 | 0.090 | 3.640 | 10,000 | 63.475 | 10,000 | 0.091 | ||
10/09/2024 | 0.096 | 3.740 | 220,000 | 62.925 | 140,000 | 0.095 | 80,000 | 0.090 |
09/09/2024 | 0.095 | 3.720 | 80,000 | 63.008 | 80,000 | 0.095 | ||
06/09/2024 | 0 | 62.372 | ||||||
05/09/2024 | 0.090 | 3.670 | 80,000 | 62.303 | 80,000 | 0.090 | ||
04/09/2024 | 0.094 | 3.660 | 100,000 | 63.750 | 100,000 | 0.098 | ||
03/09/2024 | 0.096 | 3.730 | 0 | 62.598 | ||||
02/09/2024 | 0.095 | 3.710 | 50,000 | 62.682 | 50,000 | 0.095 | ||
30/08/2024 | 0.100 | 3.760 | 0 | 62.855 | ||||
29/08/2024 | 0.100 | 3.740 | 210,000 | 63.254 | 120,000 | 0.096 | 90,000 | 0.099 |
28/08/2024 | 0.092 | 3.650 | 260,000 | 62.788 | 260,000 | 0.089 | ||
27/08/2024 | 0.094 | 3.650 | 80,000 | 63.251 | 80,000 | 0.094 | ||
26/08/2024 | 0.099 | 3.700 | 0 | 63.572 | ||||
23/08/2024 | 0.098 | 3.670 | 280,000 | 63.760 | 280,000 | 0.097 |
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 |