Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.435 | 68.150 | 172,000 | 20.274 | 86,000 | 0.434 | 80,000 | 0.430 |
16/09/2024 | 0.340 | 67.250 | 40,000 | 19.596 | 20,000 | 0.340 | 20,000 | 0.345 |
13/09/2024 | 0.365 | 67.300 | 184,000 | 19.989 | 92,000 | 0.387 | 92,000 | 0.385 |
12/09/2024 | 0.340 | 66.950 | 188,000 | 20.034 | 98,000 | 0.347 | 90,000 | 0.325 |
11/09/2024 | 0.300 | 66.550 | 428,000 | 19.547 | 210,000 | 0.269 | 218,000 | 0.265 |
10/09/2024 | 0.395 | 67.500 | 20,000 | 19.992 | 20,000 | 0.390 | ||
09/09/2024 | 0.340 | 67.050 | 624,000 | 19.210 | 312,000 | 0.316 | 312,000 | 0.318 |
06/09/2024 | 0 | 19.205 | ||||||
05/09/2024 | 0.390 | 67.500 | 6,000 | 19.065 | 6,000 | 0.360 | ||
04/09/2024 | 0.345 | 67.050 | 3,096,000 | 18.715 | 2,348,000 | 0.327 | 748,000 | 0.333 |
03/09/2024 | 0.435 | 67.950 | 132,000 | 18.843 | 66,000 | 0.441 | 66,000 | 0.440 |
02/09/2024 | 0.475 | 68.350 | 592,000 | 18.704 | 296,000 | 0.471 | 296,000 | 0.466 |
30/08/2024 | 0.510 | 68.600 | 0 | 18.631 | ||||
29/08/2024 | 0.485 | 68.250 | 544,000 | 18.924 | 276,000 | 0.430 | 268,000 | 0.436 |
28/08/2024 | 0.475 | 68.100 | 88,000 | 18.984 | 50,000 | 0.506 | 38,000 | 0.494 |
27/08/2024 | 0.475 | 68.000 | 540,000 | 19.140 | 270,000 | 0.462 | 270,000 | 0.460 |
26/08/2024 | 0.415 | 67.350 | 0 | 19.091 | ||||
23/08/2024 | 0.380 | 66.850 | 604,000 | 19.065 | 302,000 | 0.376 | 302,000 | 0.360 |
22/08/2024 | 0.370 | 66.800 | 298,000 | 18.733 | 174,000 | 0.363 | 124,000 | 0.350 |
21/08/2024 | 0.325 | 66.200 | 322,000 | 18.759 | 136,000 | 0.328 | 186,000 | 0.328 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |