Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.023 | 38.800 | 3,911,000 | 29.171 | 3,911,000 | 0.025 | ||
16/09/2024 | 0.031 | 38.200 | 300,000 | 29.951 | 300,000 | 0.031 | ||
13/09/2024 | 0.034 | 37.800 | 0 | 29.404 | ||||
12/09/2024 | 0.037 | 37.500 | 280,000 | 29.259 | 50,000 | 0.042 | 230,000 | 0.037 |
11/09/2024 | 0.042 | 37.200 | 200,000 | 29.515 | 200,000 | 0.042 | ||
10/09/2024 | 0.043 | 37.250 | 180,000 | 29.805 | 40,000 | 0.042 | 140,000 | 0.043 |
09/09/2024 | 0.044 | 37.250 | 3,000 | 29.930 | 3,000 | 0.044 | ||
06/09/2024 | 0 | 29.504 | ||||||
05/09/2024 | 0.044 | 37.200 | 1,520,000 | 29.411 | 200,000 | 0.047 | 1,320,000 | 0.047 |
04/09/2024 | 0.063 | 35.900 | 350,000 | 29.305 | 150,000 | 0.063 | 200,000 | 0.062 |
03/09/2024 | 0.056 | 36.350 | 30,000 | 29.310 | 30,000 | 0.054 | ||
02/09/2024 | 0.052 | 36.750 | 69,000 | 29.593 | 69,000 | 0.053 | ||
30/08/2024 | 0.049 | 36.900 | 0 | 29.140 | ||||
29/08/2024 | 0.051 | 36.800 | 0 | 29.178 | ||||
28/08/2024 | 0.056 | 36.500 | 673,000 | 29.217 | 604,000 | 0.056 | 69,000 | 0.054 |
27/08/2024 | 0.056 | 36.650 | 1,063,000 | 29.623 | 189,000 | 0.059 | 785,000 | 0.059 |
26/08/2024 | 0.057 | 36.450 | 688,000 | 29.158 | 429,000 | 0.058 | 209,000 | 0.059 |
23/08/2024 | 0.081 | 35.050 | 0 | 28.732 | ||||
22/08/2024 | 0.084 | 35.000 | 0 | 28.961 | ||||
21/08/2024 | 0.092 | 34.700 | 15,000 | 29.101 | 15,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 12:26 | |
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 |