Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.330 | 67.250 | 1,112,000 | 21.846 | 556,000 | 0.327 | 556,000 | 0.326 |
13/09/2024 | 0.350 | 67.300 | 1,216,000 | 22.588 | 608,000 | 0.353 | 596,000 | 0.353 |
12/09/2024 | 0.330 | 66.950 | 1,768,000 | 22.348 | 904,000 | 0.327 | 864,000 | 0.324 |
11/09/2024 | 0.310 | 66.550 | 1,272,000 | 22.218 | 580,000 | 0.291 | 692,000 | 0.287 |
10/09/2024 | 0.350 | 67.500 | 512,000 | 21.666 | 256,000 | 0.343 | 256,000 | 0.341 |
09/09/2024 | 0.320 | 67.050 | 0 | 21.159 | ||||
06/09/2024 | 0 | 19.594 | ||||||
05/09/2024 | 0.320 | 67.500 | 0 | 19.512 | ||||
04/09/2024 | 0.320 | 67.050 | 180,000 | 20.724 | 180,000 | 0.322 | ||
03/09/2024 | 0.385 | 67.950 | 0 | 21.603 | ||||
02/09/2024 | 0.405 | 68.350 | 60,000 | 21.403 | 60,000 | 0.395 | ||
30/08/2024 | 0.425 | 68.600 | 80,000 | 21.466 | 80,000 | 0.425 | ||
29/08/2024 | 0.410 | 68.250 | 0 | 21.639 | ||||
28/08/2024 | 0.400 | 68.100 | 0 | 21.457 | ||||
27/08/2024 | 0.400 | 68.000 | 32,000 | 21.561 | 32,000 | 0.395 | ||
26/08/2024 | 0.365 | 67.350 | 0 | 21.458 | ||||
23/08/2024 | 0.345 | 66.850 | 0 | 21.511 | ||||
22/08/2024 | 0.340 | 66.800 | 0 | 21.290 | ||||
21/08/2024 | 0.325 | 66.200 | 0 | 21.993 | ||||
20/08/2024 | 0.340 | 66.700 | 0 | 21.378 |
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 |