Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 20.400 | 0 | 75.254 | |||||
17/09/2024 | 19.960 | 0 | 74.974 | 50,000 | 0.127 | 50,000 | 0.128 | |
16/09/2024 | 19.740 | 0 | 75.349 | 12,000 | 0.117 | 12,000 | 0.119 | |
13/09/2024 | 19.540 | 0 | 75.849 | 58,000 | 0.146 | 58,000 | 0.149 | |
12/09/2024 | 20.800 | 0 | 75.511 | 80,000 | 0.184 | 80,000 | 0.183 | |
11/09/2024 | 21.000 | 0 | 75.695 | 152,000 | 0.168 | 152,000 | 0.169 | |
10/09/2024 | 18.560 | 0 | 76.091 | |||||
09/09/2024 | 19.260 | 0 | 75.226 | |||||
06/09/2024 | 0 | 75.363 | ||||||
05/09/2024 | 19.520 | 0 | 75.160 | |||||
04/09/2024 | 18.980 | 0 | 76.014 | 4,000 | 0.125 | |||
03/09/2024 | 19.280 | 0 | 75.856 | 24,000 | 0.133 | 26,000 | 0.131 | |
02/09/2024 | 18.640 | 0 | 76.116 | 20,000 | 0.129 | 24,000 | 0.125 | |
30/08/2024 | 19.720 | 0 | 76.148 | |||||
29/08/2024 | 19.720 | 0 | 75.950 | |||||
28/08/2024 | 19.900 | 0 | 75.942 | 30,000 | 0.151 | 30,000 | 0.151 | |
27/08/2024 | 20.250 | 0 | 75.269 | |||||
26/08/2024 | 20.200 | 0 | 75.165 | 4,000 | 0.147 | 4,000 | 0.156 | |
23/08/2024 | 19.420 | 0 | 76.211 | 100,000 | 0.149 | 100,000 | 0.151 | |
22/08/2024 | 20.400 | 0 | 76.281 |
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 |