Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.053 | 14.420 | 0 | 91.868 | ||||
25/09/2024 | 0.046 | 13.080 | 450,000 | 94.961 | 450,000 | 0.049 | ||
24/09/2024 | 0.045 | 13.080 | 0 | 94.014 | ||||
23/09/2024 | 0.043 | 12.500 | 0 | 96.182 | ||||
20/09/2024 | 0.043 | 12.700 | 0 | 94.408 | ||||
19/09/2024 | 0.041 | 12.380 | 150,000 | 94.501 | 150,000 | 0.039 | ||
17/09/2024 | 0.040 | 12.200 | 0 | 94.605 | ||||
16/09/2024 | 0.039 | 11.880 | 0 | 95.842 | ||||
13/09/2024 | 0.041 | 12.080 | 1,000,000 | 96.019 | 500,000 | 0.042 | 500,000 | 0.042 |
12/09/2024 | 0.041 | 12.100 | 0 | 95.761 | ||||
11/09/2024 | 0.045 | 12.600 | 0 | 95.810 | ||||
10/09/2024 | 0.046 | 12.720 | 250,000 | 95.716 | 200,000 | 0.046 | 50,000 | 0.047 |
09/09/2024 | 0.047 | 12.880 | 0 | 95.362 | ||||
06/09/2024 | 0 | 97.209 | ||||||
05/09/2024 | 0.047 | 12.580 | 200,000 | 97.099 | 100,000 | 0.047 | 100,000 | 0.047 |
04/09/2024 | 0.047 | 12.540 | 200,000 | 97.282 | 100,000 | 0.047 | 100,000 | 0.049 |
03/09/2024 | 0.050 | 12.820 | 2,050,000 | 97.766 | 1,450,000 | 0.050 | 600,000 | 0.050 |
02/09/2024 | 0.049 | 12.780 | 1,000,000 | 97.056 | 500,000 | 0.049 | 500,000 | 0.049 |
30/08/2024 | 0.051 | 13.000 | 925,000 | 96.892 | 600,000 | 0.049 | 325,000 | 0.047 |
29/08/2024 | 0.044 | 12.140 | 200,000 | 96.729 | 100,000 | 0.041 | 100,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |