Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.180 | 6.280 | 100,000 | 38.153 | 50,000 | 0.177 | 50,000 | 0.174 |
16/09/2024 | 0.168 | 6.150 | 0 | 38.666 | ||||
13/09/2024 | 0.170 | 6.160 | 180,000 | 38.673 | 90,000 | 0.167 | 90,000 | 0.166 |
12/09/2024 | 0.155 | 6.030 | 80,000 | 38.432 | 40,000 | 0.156 | 40,000 | 0.155 |
11/09/2024 | 0.168 | 6.150 | 60,000 | 38.360 | 30,000 | 0.168 | 30,000 | 0.169 |
10/09/2024 | 0.177 | 6.220 | 60,000 | 38.473 | 30,000 | 0.169 | 30,000 | 0.161 |
09/09/2024 | 0.168 | 6.140 | 100,000 | 38.406 | 50,000 | 0.164 | 50,000 | 0.163 |
06/09/2024 | 0 | 37.488 | ||||||
05/09/2024 | 0.185 | 6.320 | 260,000 | 37.429 | 130,000 | 0.189 | 130,000 | 0.187 |
04/09/2024 | 0.188 | 6.300 | 40,000 | 45.046 | 20,000 | 0.187 | 20,000 | 0.184 |
03/09/2024 | 0.201 | 6.390 | 0 | 38.819 | ||||
02/09/2024 | 0.203 | 6.400 | 0 | 38.923 | ||||
30/08/2024 | 0.200 | 6.390 | 60,000 | 38.364 | 30,000 | 0.197 | 30,000 | 0.196 |
29/08/2024 | 0.195 | 6.290 | 20,000 | 39.726 | 10,000 | 0.195 | 10,000 | 0.195 |
28/08/2024 | 0.198 | 6.340 | 340,000 | 39.063 | 170,000 | 0.198 | 170,000 | 0.199 |
27/08/2024 | 0.220 | 6.490 | 240,000 | 39.616 | 120,000 | 0.220 | 120,000 | 0.220 |
26/08/2024 | 0.205 | 6.410 | 0 | 38.478 | ||||
23/08/2024 | 0.203 | 6.370 | 280,000 | 38.875 | 140,000 | 0.203 | 140,000 | 0.204 |
22/08/2024 | 0.203 | 6.380 | 60,000 | 38.567 | 30,000 | 0.194 | 30,000 | 0.196 |
21/08/2024 | 0.197 | 6.320 | 80,000 | 38.744 | 40,000 | 0.195 | 40,000 | 0.193 |
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 |