Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.144 | 68.150 | 240,000 | 20.255 | 120,000 | 0.142 | 120,000 | 0.143 |
16/09/2024 | 0.125 | 67.250 | 200,000 | 20.323 | 100,000 | 0.125 | 100,000 | 0.124 |
13/09/2024 | 0.133 | 67.300 | 4,000 | 20.611 | 4,000 | 0.137 | ||
12/09/2024 | 0.123 | 66.950 | 0 | 20.421 | ||||
11/09/2024 | 0.117 | 66.550 | 200,000 | 20.535 | 100,000 | 0.106 | 100,000 | 0.108 |
10/09/2024 | 0.141 | 67.500 | 0 | 20.635 | ||||
09/09/2024 | 0.130 | 67.050 | 240,000 | 20.546 | 120,000 | 0.124 | 120,000 | 0.123 |
06/09/2024 | 0 | 20.261 | ||||||
05/09/2024 | 0.138 | 67.500 | 480,000 | 20.214 | 240,000 | 0.138 | 240,000 | 0.139 |
04/09/2024 | 0.128 | 67.050 | 480,000 | 20.184 | 240,000 | 0.128 | 240,000 | 0.129 |
03/09/2024 | 0.148 | 67.950 | 0 | 20.015 | ||||
02/09/2024 | 0.157 | 68.350 | 4,000 | 19.905 | 4,000 | 0.153 | ||
30/08/2024 | 0.165 | 68.600 | 608,000 | 19.846 | 308,000 | 0.159 | 300,000 | 0.162 |
29/08/2024 | 0.157 | 68.250 | 1,760,000 | 19.865 | 880,000 | 0.150 | 880,000 | 0.151 |
28/08/2024 | 0.158 | 68.100 | 1,840,000 | 20.091 | 920,000 | 0.167 | 920,000 | 0.168 |
27/08/2024 | 0.159 | 68.000 | 40,000 | 20.153 | 40,000 | 0.149 | ||
26/08/2024 | 0.144 | 67.350 | 0 | 20.173 | ||||
23/08/2024 | 0.133 | 66.850 | 0 | 20.076 | ||||
22/08/2024 | 0.131 | 66.800 | 4,000 | 19.978 | 4,000 | 0.128 | ||
21/08/2024 | 0.121 | 66.200 | 160,000 | 20.124 | 160,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 15:30 | |
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 |