Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.212 | 56.450 | 0 | 28.910 | ||||
17/09/2024 | 0.163 | 55.000 | 214,000 | 28.856 | 214,000 | 0.162 | ||
16/09/2024 | 0.156 | 54.750 | 260,000 | 28.797 | 260,000 | 0.159 | ||
13/09/2024 | 54.850 | 0 | 29.264 | |||||
12/09/2024 | 55.150 | 0 | 29.007 | |||||
11/09/2024 | 53.200 | 0 | 29.234 | |||||
10/09/2024 | 53.500 | 0 | 29.567 | |||||
09/09/2024 | 0.150 | 54.000 | 432,000 | 29.362 | 232,000 | 0.149 | ||
06/09/2024 | 0 | 30.347 | ||||||
05/09/2024 | 54.555 | 0 | 28.857 | |||||
04/09/2024 | 0.152 | 53.805 | 1,244,000 | 29.317 | 22,000 | 0.153 | 1,222,000 | 0.147 |
03/09/2024 | 0.169 | 54.305 | 200,000 | 29.274 | 200,000 | 0.170 | ||
02/09/2024 | 54.655 | 0 | 29.175 | |||||
30/08/2024 | 55.005 | 0 | 30.993 | 350,000 | 0.221 | 372,000 | 0.243 | |
29/08/2024 | 55.255 | 0 | 28.790 | 200,000 | 0.199 | |||
28/08/2024 | 54.755 | 0 | 28.791 | 600,000 | 0.197 | 1,900,000 | 0.211 | |
27/08/2024 | 55.205 | 0 | 28.768 | 328,000 | 0.195 | 220,000 | 0.199 | |
26/08/2024 | 54.705 | 0 | 29.120 | 480,000 | 0.198 | 956,000 | 0.196 | |
23/08/2024 | 54.055 | 0 | 29.574 | 800,000 | 0.192 | 800,000 | 0.193 | |
22/08/2024 | 0.180 | 54.005 | 4,000 | 29.407 | 2,000 | 0.181 | 2,000 | 0.183 |
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 |