Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.085 | 14.760 | 1,860,000 | 45.148 | 825,000 | 0.071 | 1,035,000 | 0.071 |
25/09/2024 | 0.062 | 13.920 | 3,705,000 | 45.565 | 1,905,000 | 0.072 | 1,800,000 | 0.073 |
24/09/2024 | 0.062 | 13.940 | 3,505,000 | 45.408 | 1,650,000 | 0.056 | 1,855,000 | 0.053 |
23/09/2024 | 0.044 | 13.080 | 0 | 45.981 | ||||
20/09/2024 | 0.044 | 13.100 | 900,000 | 45.579 | 450,000 | 0.043 | 450,000 | 0.043 |
19/09/2024 | 0.039 | 12.820 | 0 | 45.565 | ||||
17/09/2024 | 0.033 | 12.460 | 0 | 45.576 | ||||
16/09/2024 | 0.032 | 12.400 | 0 | 45.493 | ||||
13/09/2024 | 0.032 | 12.280 | 0 | 45.845 | ||||
12/09/2024 | 0.030 | 12.180 | 0 | 45.646 | ||||
11/09/2024 | 0.027 | 11.880 | 0 | 46.130 | ||||
10/09/2024 | 0.027 | 11.860 | 0 | 46.119 | ||||
09/09/2024 | 0.028 | 11.920 | 0 | 46.053 | ||||
06/09/2024 | 0 | 45.930 | ||||||
05/09/2024 | 0.036 | 12.360 | 0 | 45.837 | ||||
04/09/2024 | 0.038 | 12.460 | 900,000 | 45.774 | 450,000 | 0.038 | 450,000 | 0.040 |
03/09/2024 | 0.049 | 12.760 | 0 | 46.822 | ||||
02/09/2024 | 0.053 | 12.940 | 0 | 46.666 | ||||
30/08/2024 | 0.060 | 13.160 | 300,000 | 46.685 | 150,000 | 0.066 | 150,000 | 0.053 |
29/08/2024 | 0.059 | 13.300 | 0 | 45.630 |
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 |