Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.061 | 16.000 | 0 | 68.292 | ||||
16/09/2024 | 0.056 | 15.800 | 4,000 | 67.609 | 4,000 | 0.050 | ||
13/09/2024 | 0.059 | 15.860 | 400,000 | 67.492 | 200,000 | 0.060 | 200,000 | 0.060 |
12/09/2024 | 0.070 | 16.220 | 340,000 | 68.472 | 170,000 | 0.087 | 170,000 | 0.089 |
11/09/2024 | 0.087 | 16.940 | 684,000 | 68.170 | 342,000 | 0.088 | 342,000 | 0.087 |
10/09/2024 | 0.048 | 15.540 | 1,652,000 | 64.687 | 826,000 | 0.048 | 826,000 | 0.049 |
09/09/2024 | 0.064 | 16.340 | 1,220,000 | 64.660 | 610,000 | 0.062 | 610,000 | 0.062 |
06/09/2024 | 0 | 64.595 | ||||||
05/09/2024 | 0.074 | 16.700 | 0 | 64.349 | ||||
04/09/2024 | 0.074 | 16.500 | 284,000 | 65.591 | 142,000 | 0.076 | 142,000 | 0.077 |
03/09/2024 | 0.083 | 16.900 | 408,000 | 65.138 | 208,000 | 0.085 | 200,000 | 0.082 |
02/09/2024 | 0.066 | 16.300 | 504,000 | 63.893 | 252,000 | 0.071 | 252,000 | 0.073 |
30/08/2024 | 0.114 | 17.320 | 1,688,000 | 69.698 | 844,000 | 0.123 | 844,000 | 0.124 |
29/08/2024 | 0.108 | 17.700 | 2,556,000 | 64.916 | 1,278,000 | 0.113 | 1,278,000 | 0.114 |
28/08/2024 | 0.138 | 18.660 | 8,196,000 | 64.661 | 4,198,000 | 0.133 | 3,898,000 | 0.132 |
27/08/2024 | 0.136 | 18.500 | 48,208,000 | 65.147 | 23,898,000 | 0.138 | 24,210,000 | 0.137 |
26/08/2024 | 0.139 | 18.560 | 10,672,000 | 65.145 | 5,336,000 | 0.140 | 5,336,000 | 0.138 |
23/08/2024 | 0.129 | 18.000 | 972,000 | 66.432 | 486,000 | 0.120 | 486,000 | 0.123 |
22/08/2024 | 0.157 | 18.640 | 632,000 | 67.678 | 316,000 | 0.153 | 316,000 | 0.153 |
21/08/2024 | 0.175 | 19.100 | 630,000 | 67.683 | 314,000 | 0.177 | 316,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 15:05 | |
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 |