Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.107 | 28.950 | 50,000 | 38.840 | ||||
16/09/2024 | 0.099 | 28.350 | 50,000 | 39.456 | 50,000 | 0.099 | ||
13/09/2024 | 0.099 | 28.050 | 420,000 | 40.124 | 30,000 | 0.099 | 390,000 | 0.108 |
12/09/2024 | 0.108 | 28.350 | 0 | 40.400 | ||||
11/09/2024 | 0.098 | 27.900 | 100,000 | 40.278 | 100,000 | 0.102 | ||
10/09/2024 | 0.115 | 28.900 | 640,000 | 39.488 | 340,000 | 0.114 | 300,000 | 0.118 |
09/09/2024 | 0.110 | 28.700 | 300,000 | 39.360 | 300,000 | 0.107 | ||
06/09/2024 | 0 | 39.828 | ||||||
05/09/2024 | 0.126 | 29.150 | 340,000 | 39.755 | 120,000 | 0.124 | 220,000 | 0.127 |
04/09/2024 | 0.138 | 29.700 | 100,000 | 39.451 | 100,000 | 0.134 | ||
03/09/2024 | 0.145 | 29.900 | 1,300,000 | 39.520 | 500,000 | 0.161 | 800,000 | 0.156 |
02/09/2024 | 0.146 | 30.000 | 20,000 | 39.254 | 20,000 | 0.144 | ||
30/08/2024 | 0.156 | 30.200 | 540,000 | 39.538 | 280,000 | 0.170 | 260,000 | 0.169 |
29/08/2024 | 0.139 | 29.900 | 70,000 | 38.476 | 70,000 | 0.139 | ||
28/08/2024 | 0.155 | 30.500 | 400,000 | 38.365 | 200,000 | 0.159 | 200,000 | 0.157 |
27/08/2024 | 0.166 | 30.800 | 20,000 | 38.456 | 20,000 | 0.166 | ||
26/08/2024 | 0.176 | 31.050 | 240,000 | 38.645 | 120,000 | 0.185 | 120,000 | 0.185 |
23/08/2024 | 0.169 | 30.850 | 40,000 | 38.335 | 40,000 | 0.165 | ||
22/08/2024 | 0.179 | 31.200 | 1,260,000 | 38.204 | 630,000 | 0.177 | 630,000 | 0.177 |
21/08/2024 | 0.182 | 31.250 | 700,000 | 38.280 | 660,000 | 0.185 | 40,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |