Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.010 | 55.000 | 0 | 31.101 | ||||
16/09/2024 | 0.010 | 54.750 | 0 | 30.015 | ||||
13/09/2024 | 0.010 | 54.850 | 500,000 | 29.174 | ||||
12/09/2024 | 0.010 | 55.150 | 0 | 29.598 | ||||
11/09/2024 | 0.015 | 53.200 | 4,310,000 | 26.471 | 2,164,000 | 0.017 | 1,406,000 | 0.017 |
10/09/2024 | 0.013 | 53.500 | 530,000 | 26.161 | ||||
09/09/2024 | 0.012 | 54.000 | 30,000 | 26.748 | ||||
06/09/2024 | 0 | 26.259 | ||||||
05/09/2024 | 0.012 | 54.555 | 4,974,000 | 27.104 | 4,144,000 | 0.011 | ||
04/09/2024 | 0.015 | 53.805 | 3,106,000 | 26.268 | 1,938,000 | 0.016 | ||
03/09/2024 | 0.012 | 54.305 | 4,404,000 | 25.995 | 2,904,000 | 0.012 | ||
02/09/2024 | 0.012 | 54.655 | 6,404,000 | 26.592 | 510,000 | 0.013 | ||
30/08/2024 | 0.010 | 55.005 | 2,576,000 | 25.710 | 1,812,000 | 0.010 | ||
29/08/2024 | 0.011 | 55.255 | 2,790,000 | 26.540 | 1,006,000 | 0.014 | ||
28/08/2024 | 0.014 | 54.755 | 112,000 | 26.535 | 112,000 | 0.014 | ||
27/08/2024 | 0.013 | 55.205 | 3,580,000 | 26.934 | 290,000 | 0.014 | 872,000 | 0.015 |
26/08/2024 | 0.018 | 54.705 | 8,898,000 | 27.543 | 574,000 | 0.017 | 7,598,000 | 0.016 |
23/08/2024 | 0.022 | 54.055 | 20,746,000 | 26.676 | 8,578,000 | 0.021 | 10,810,000 | 0.021 |
22/08/2024 | 0.027 | 54.005 | 154,806,000 | 27.803 | 74,256,000 | 0.035 | 79,224,000 | 0.035 |
21/08/2024 | 0.066 | 50.955 | 7,178,000 | 26.969 | 4,408,000 | 0.064 | 2,354,000 | 0.065 |
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 |