Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.063 | 6.350 | 0 | 59.982 | ||||
20/09/2024 | 0.065 | 6.410 | 150,000 | 59.412 | 75,000 | 0.061 | 75,000 | 0.060 |
19/09/2024 | 0.055 | 6.140 | 60,000 | 59.595 | 30,000 | 0.050 | 30,000 | 0.046 |
17/09/2024 | 0.042 | 5.760 | 0 | 59.713 | ||||
16/09/2024 | 0.039 | 5.670 | 0 | 59.572 | ||||
13/09/2024 | 0.037 | 5.580 | 0 | 59.577 | ||||
12/09/2024 | 0.036 | 5.540 | 0 | 59.559 | ||||
11/09/2024 | 0.035 | 5.470 | 0 | 59.947 | ||||
10/09/2024 | 0.036 | 5.490 | 0 | 59.984 | ||||
09/09/2024 | 0.037 | 5.500 | 0 | 60.177 | ||||
06/09/2024 | 0 | 60.417 | ||||||
05/09/2024 | 0.049 | 5.810 | 0 | 60.300 | ||||
04/09/2024 | 0.049 | 5.820 | 0 | 60.044 | ||||
03/09/2024 | 0.063 | 6.190 | 2,220,000 | 59.583 | 1,110,000 | 0.067 | 1,110,000 | 0.067 |
02/09/2024 | 0.069 | 6.300 | 1,740,000 | 59.804 | 870,000 | 0.068 | 870,000 | 0.068 |
30/08/2024 | 0.074 | 6.360 | 90,000 | 60.107 | 45,000 | 0.069 | 45,000 | 0.071 |
29/08/2024 | 0.077 | 6.410 | 180,000 | 60.158 | 90,000 | 0.075 | 90,000 | 0.073 |
28/08/2024 | 0.080 | 6.440 | 150,000 | 60.469 | 75,000 | 0.082 | 75,000 | 0.084 |
27/08/2024 | 0.086 | 6.560 | 0 | 60.241 | ||||
26/08/2024 | 0.087 | 6.620 | 270,000 | 59.556 | 135,000 | 0.083 | 135,000 | 0.085 |
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 |