Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.076 | 40.100 | 0 | 69.962 | ||||
11/09/2024 | 0.076 | 40.100 | 100,000 | 69.872 | 50,000 | 0.074 | 50,000 | 0.073 |
10/09/2024 | 0.078 | 40.000 | 0 | 70.658 | ||||
09/09/2024 | 0.083 | 40.650 | 0 | 70.924 | ||||
06/09/2024 | 0 | 70.584 | ||||||
05/09/2024 | 0.095 | 42.550 | 0 | 70.495 | ||||
04/09/2024 | 0.096 | 42.500 | 0 | 70.823 | ||||
03/09/2024 | 0.103 | 43.400 | 100,000 | 70.940 | 50,000 | 0.105 | 50,000 | 0.105 |
02/09/2024 | 0.106 | 43.700 | 0 | 71.121 | ||||
30/08/2024 | 0.124 | 45.750 | 150,000 | 71.707 | 25,000 | 0.124 | 125,000 | 0.126 |
29/08/2024 | 0.125 | 46.400 | 125,000 | 70.541 | 100,000 | 0.123 | ||
28/08/2024 | 0.143 | 48.750 | 40,000 | 70.321 | 20,000 | 0.155 | 20,000 | 0.155 |
27/08/2024 | 0.146 | 49.000 | 0 | 70.370 | ||||
26/08/2024 | 0.150 | 49.700 | 0 | 69.841 | ||||
23/08/2024 | 0.147 | 49.000 | 0 | 70.268 | ||||
22/08/2024 | 0.152 | 49.150 | 0 | 71.110 | ||||
21/08/2024 | 0.156 | 49.600 | 0 | 71.074 | ||||
20/08/2024 | 0.155 | 49.450 | 700,000 | 71.029 | 350,000 | 0.160 | 350,000 | 0.160 |
19/08/2024 | 0.165 | 50.150 | 350,000 | 71.906 | 190,000 | 0.167 | 160,000 | 0.167 |
16/08/2024 | 0.166 | 50.150 | 520,000 | 71.879 | 260,000 | 0.169 | 260,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 17:30 | |
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 |