Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.049 | 68.150 | 208,000 | 26.921 | 4,000 | 0.049 | 204,000 | 0.049 |
16/09/2024 | 0.055 | 67.250 | 20,000 | 26.736 | 20,000 | 0.055 | ||
13/09/2024 | 0.054 | 67.300 | 316,000 | 26.506 | 208,000 | 0.053 | 108,000 | 0.054 |
12/09/2024 | 0.059 | 66.950 | 132,000 | 26.721 | 112,000 | 0.058 | 20,000 | 0.059 |
11/09/2024 | 0.064 | 66.550 | 48,212,000 | 26.844 | 24,000,000 | 0.068 | 24,212,000 | 0.068 |
10/09/2024 | 0.054 | 67.500 | 0 | 26.597 | ||||
09/09/2024 | 0.059 | 67.050 | 0 | 26.709 | ||||
06/09/2024 | 0 | 26.788 | ||||||
05/09/2024 | 0.057 | 67.500 | 0 | 26.739 | ||||
04/09/2024 | 0.062 | 67.050 | 56,000 | 26.833 | 48,000 | 0.063 | 8,000 | 0.063 |
03/09/2024 | 0.053 | 67.950 | 0 | 26.634 | ||||
02/09/2024 | 0.051 | 68.350 | 0 | 26.722 | ||||
30/08/2024 | 0.049 | 68.600 | 60,000 | 26.554 | 60,000 | 0.049 | ||
29/08/2024 | 0.050 | 68.250 | 200,000 | 26.299 | 100,000 | 0.053 | 100,000 | 0.051 |
28/08/2024 | 0.052 | 68.100 | 24,420,000 | 26.371 | 12,160,000 | 0.049 | 12,260,000 | 0.049 |
27/08/2024 | 0.053 | 68.000 | 0 | 26.426 | ||||
26/08/2024 | 0.059 | 67.350 | 0 | 26.479 | ||||
23/08/2024 | 0.064 | 66.850 | 0 | 26.420 | ||||
22/08/2024 | 0.066 | 66.800 | 53,696,000 | 26.554 | 26,848,000 | 0.068 | 26,848,000 | 0.068 |
21/08/2024 | 0.070 | 66.200 | 0 | 26.319 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 15:22 | |
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 |