Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.053 | 68.150 | 456,000 | 27.936 | 228,000 | 0.053 | 228,000 | 0.054 |
16/09/2024 | 0.060 | 67.250 | 296,000 | 27.836 | 148,000 | 0.060 | 148,000 | 0.059 |
13/09/2024 | 0.056 | 67.300 | 296,000 | 27.209 | 148,000 | 0.056 | 148,000 | 0.057 |
12/09/2024 | 0.061 | 66.950 | 296,000 | 27.413 | 148,000 | 0.061 | 148,000 | 0.061 |
11/09/2024 | 0.065 | 66.550 | 296,000 | 27.406 | 148,000 | 0.064 | 148,000 | 0.070 |
10/09/2024 | 0.058 | 67.500 | 296,000 | 27.555 | 148,000 | 0.058 | 148,000 | 0.059 |
09/09/2024 | 0.062 | 67.050 | 0 | 27.519 | ||||
06/09/2024 | 0 | 27.725 | ||||||
05/09/2024 | 0.061 | 67.500 | 296,000 | 27.673 | 148,000 | 0.064 | 148,000 | 0.063 |
04/09/2024 | 0.066 | 67.050 | 8,000 | 27.744 | 8,000 | 0.066 | ||
03/09/2024 | 0.057 | 67.950 | 296,000 | 27.580 | 148,000 | 0.057 | 148,000 | 0.055 |
02/09/2024 | 0.056 | 68.350 | 296,000 | 27.812 | 148,000 | 0.056 | 148,000 | 0.056 |
30/08/2024 | 0.053 | 68.600 | 304,000 | 27.514 | 148,000 | 0.052 | 156,000 | 0.054 |
29/08/2024 | 0.057 | 68.250 | 0 | 27.636 | ||||
28/08/2024 | 0.057 | 68.100 | 592,000 | 27.432 | 296,000 | 0.057 | 296,000 | 0.058 |
27/08/2024 | 0.061 | 68.000 | 296,000 | 27.855 | 148,000 | 0.061 | 148,000 | 0.062 |
26/08/2024 | 0.068 | 67.350 | 80,000 | 27.966 | 80,000 | 0.068 | ||
23/08/2024 | 0.075 | 66.850 | 0 | 28.075 | ||||
22/08/2024 | 0.077 | 66.800 | 0 | 28.191 | ||||
21/08/2024 | 0.094 | 66.200 | 80,000 | 29.241 | 40,000 | 0.094 | 40,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 15:23 | |
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 |