Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.100 | 67.250 | 0 | 9.980 | ||||
13/09/2024 | 0.131 | 67.300 | 280,000 | 15.012 | 280,000 | 0.150 | ||
12/09/2024 | 0.101 | 66.950 | 20,000 | 13.065 | 20,000 | 0.097 | ||
11/09/2024 | 0.083 | 66.550 | 8,684,000 | 13.736 | 3,360,000 | 0.064 | 3,300,000 | 0.057 |
10/09/2024 | 0.163 | 67.500 | 912,000 | 16.748 | 84,000 | 0.155 | 64,000 | 0.158 |
09/09/2024 | 0.126 | 67.050 | 0 | 14.951 | ||||
06/09/2024 | 0 | 14.719 | ||||||
05/09/2024 | 0.164 | 67.500 | 0 | 14.262 | ||||
04/09/2024 | 0.135 | 67.050 | 2,628,000 | 14.162 | 1,144,000 | 0.125 | 1,364,000 | 0.128 |
03/09/2024 | 0.210 | 67.950 | 80,000 | 15.588 | 40,000 | 0.214 | 40,000 | 0.227 |
02/09/2024 | 0.235 | 68.350 | 80,000 | 13.795 | 80,000 | 0.220 | ||
30/08/2024 | 0.265 | 68.600 | 200,000 | 14.465 | 100,000 | 0.260 | ||
29/08/2024 | 0.246 | 68.250 | 332,000 | 15.787 | 132,000 | 0.233 | 120,000 | 0.223 |
28/08/2024 | 0.242 | 68.100 | 0 | 16.622 | ||||
27/08/2024 | 0.243 | 68.000 | 280,000 | 17.447 | 180,000 | 0.228 | 100,000 | 0.241 |
26/08/2024 | 0.198 | 67.350 | 2,212,000 | 17.093 | 1,804,000 | 0.200 | 256,000 | 0.203 |
23/08/2024 | 0.171 | 66.850 | 1,900,000 | 16.690 | 160,000 | 0.163 | 1,640,000 | 0.166 |
22/08/2024 | 0.165 | 66.800 | 3,440,000 | 16.022 | 1,540,000 | 0.151 | 1,348,000 | 0.148 |
21/08/2024 | 0.139 | 66.200 | 32,052,000 | 16.641 | 15,820,000 | 0.133 | 15,932,000 | 0.131 |
20/08/2024 | 0.169 | 66.700 | 408,000 | 16.637 | 100,000 | 0.177 | 128,000 | 0.172 |
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 |