Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.036 | 67.250 | 0 | 13.168 | ||||
13/09/2024 | 0.036 | 67.300 | 0 | 9.013 | ||||
12/09/2024 | 0.031 | 66.950 | 0 | 11.122 | ||||
11/09/2024 | 0.030 | 66.550 | 0 | 13.794 | ||||
10/09/2024 | 0.086 | 67.500 | 100,000 | 15.864 | 100,000 | 0.085 | ||
09/09/2024 | 0.063 | 67.050 | 0 | 15.182 | ||||
06/09/2024 | 0 | 14.809 | ||||||
05/09/2024 | 0.095 | 67.500 | 2,000,000 | 14.238 | 2,000,000 | 0.092 | ||
04/09/2024 | 0.075 | 67.050 | 3,200,000 | 14.410 | 600,000 | 0.079 | 2,600,000 | 0.073 |
03/09/2024 | 0.139 | 67.950 | 40,000 | 16.028 | 40,000 | 0.165 | ||
02/09/2024 | 0.165 | 68.350 | 788,000 | 15.264 | 428,000 | 0.154 | 360,000 | 0.151 |
30/08/2024 | 0.199 | 68.600 | 3,856,000 | 16.628 | 2,908,000 | 0.194 | 648,000 | 0.210 |
29/08/2024 | 0.180 | 68.250 | 5,016,000 | 17.062 | 2,448,000 | 0.150 | 2,516,000 | 0.168 |
28/08/2024 | 0.168 | 68.100 | 1,512,000 | 16.305 | 616,000 | 0.197 | 296,000 | 0.190 |
27/08/2024 | 0.166 | 68.000 | 1,276,000 | 16.506 | 648,000 | 0.163 | 400,000 | 0.166 |
26/08/2024 | 0.132 | 67.350 | 0 | 16.782 | ||||
23/08/2024 | 0.115 | 66.850 | 0 | 16.892 | ||||
22/08/2024 | 0.111 | 66.800 | 1,220,000 | 16.349 | 100,000 | 0.099 | 1,120,000 | 0.102 |
21/08/2024 | 0.091 | 66.200 | 1,764,000 | 16.904 | 1,476,000 | 0.086 | 288,000 | 0.085 |
20/08/2024 | 0.117 | 66.700 | 3,836,000 | 17.081 | 508,000 | 0.124 | 1,384,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |