Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.076 | 55.000 | 0 | 29.167 | ||||
16/09/2024 | 0.076 | 54.750 | 0 | 29.593 | ||||
13/09/2024 | 0.083 | 54.850 | 0 | 29.812 | ||||
12/09/2024 | 0.087 | 55.150 | 0 | 29.462 | ||||
11/09/2024 | 0.060 | 53.200 | 0 | 30.054 | ||||
10/09/2024 | 0.066 | 53.500 | 470,000 | 30.116 | 230,000 | 0.073 | 240,000 | 0.076 |
09/09/2024 | 0.074 | 54.000 | 0 | 29.969 | ||||
06/09/2024 | 0 | 30.782 | ||||||
05/09/2024 | 0.086 | 54.555 | 0 | 29.633 | ||||
04/09/2024 | 0.073 | 53.805 | 600,000 | 29.513 | 350,000 | 0.072 | 250,000 | 0.077 |
03/09/2024 | 0.083 | 54.305 | 244,000 | 29.518 | 122,000 | 0.088 | 122,000 | 0.087 |
02/09/2024 | 0.092 | 54.655 | 1,084,000 | 29.674 | 522,000 | 0.099 | 562,000 | 0.099 |
30/08/2024 | 0.120 | 55.005 | 556,000 | 31.533 | 268,000 | 0.137 | 288,000 | 0.137 |
29/08/2024 | 0.112 | 55.255 | 292,000 | 29.972 | 126,000 | 0.101 | 166,000 | 0.102 |
28/08/2024 | 0.108 | 54.755 | 2,756,000 | 30.562 | 1,378,000 | 0.117 | 1,378,000 | 0.116 |
27/08/2024 | 0.117 | 55.205 | 240,000 | 30.286 | 120,000 | 0.112 | 120,000 | 0.112 |
26/08/2024 | 0.114 | 54.705 | 204,000 | 30.993 | 102,000 | 0.113 | 102,000 | 0.113 |
23/08/2024 | 0.105 | 54.055 | 2,262,000 | 31.098 | 1,134,000 | 0.109 | 1,124,000 | 0.109 |
22/08/2024 | 0.101 | 54.005 | 348,000 | 30.637 | 174,000 | 0.101 | 174,000 | 0.100 |
21/08/2024 | 0.059 | 50.955 | 10,000 | 31.548 | 10,000 | 0.058 |
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 |