Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.057 | 68.150 | 300,000 | 23.899 | 100,000 | 0.057 | 200,000 | 0.059 |
16/09/2024 | 0.065 | 67.250 | 0 | 23.609 | ||||
13/09/2024 | 0.065 | 67.300 | 1,224,000 | 23.491 | 512,000 | 0.065 | 712,000 | 0.066 |
12/09/2024 | 0.070 | 66.950 | 500,000 | 23.518 | 100,000 | 0.074 | 400,000 | 0.072 |
11/09/2024 | 0.077 | 66.550 | 588,000 | 23.653 | 320,000 | 0.079 | 268,000 | 0.081 |
10/09/2024 | 0.063 | 67.500 | 488,000 | 23.373 | 244,000 | 0.065 | 244,000 | 0.065 |
09/09/2024 | 0.069 | 67.050 | 100,000 | 23.393 | 100,000 | 0.071 | ||
06/09/2024 | 0 | 23.366 | ||||||
05/09/2024 | 0.065 | 67.500 | 0 | 23.309 | ||||
04/09/2024 | 0.068 | 67.050 | 660,000 | 23.000 | 460,000 | 0.068 | 200,000 | 0.069 |
03/09/2024 | 0.059 | 67.950 | 0 | 23.119 | ||||
02/09/2024 | 0.059 | 68.350 | 484,000 | 23.553 | 100,000 | 0.059 | 384,000 | 0.060 |
30/08/2024 | 0.056 | 68.600 | 200,000 | 23.330 | 200,000 | 0.056 | ||
29/08/2024 | 0.059 | 68.250 | 84,000 | 23.211 | 4,000 | 0.062 | 80,000 | 0.065 |
28/08/2024 | 0.060 | 68.100 | 360,000 | 23.091 | 100,000 | 0.061 | 260,000 | 0.061 |
27/08/2024 | 0.065 | 68.000 | 0 | 23.541 | ||||
26/08/2024 | 0.074 | 67.350 | 0 | 23.635 | ||||
23/08/2024 | 0.075 | 66.850 | 0 | 22.941 | ||||
22/08/2024 | 0.076 | 66.800 | 200,000 | 22.926 | 200,000 | 0.076 | ||
21/08/2024 | 0.083 | 66.200 | 2,392,000 | 22.771 | 1,096,000 | 0.084 | 1,296,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 15:24 | |
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 |