Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.014 | 67.250 | 0 | 25.499 | ||||
13/09/2024 | 0.014 | 67.300 | 416,000 | 24.998 | 328,000 | 0.013 | 16,000 | 0.014 |
12/09/2024 | 0.016 | 66.950 | 1,748,000 | 24.892 | 440,000 | 0.017 | 128,000 | 0.016 |
11/09/2024 | 0.019 | 66.550 | 5,608,000 | 24.929 | 2,472,000 | 0.022 | 1,172,000 | 0.020 |
10/09/2024 | 0.016 | 67.500 | 40,000 | 25.498 | 40,000 | 0.016 | ||
09/09/2024 | 0.016 | 67.050 | 328,000 | 24.543 | 316,000 | 0.019 | 12,000 | 0.017 |
06/09/2024 | 0 | 25.429 | ||||||
05/09/2024 | 0.018 | 67.500 | 532,000 | 25.259 | 460,000 | 0.018 | ||
04/09/2024 | 0.019 | 67.050 | 424,000 | 24.627 | 148,000 | 0.019 | 212,000 | 0.019 |
03/09/2024 | 0.014 | 67.950 | 104,000 | 24.383 | 104,000 | 0.014 | ||
02/09/2024 | 0.014 | 68.350 | 332,000 | 24.853 | 12,000 | 0.014 | 216,000 | 0.016 |
30/08/2024 | 0.014 | 68.600 | 228,000 | 24.771 | 84,000 | 0.014 | 128,000 | 0.016 |
29/08/2024 | 0.017 | 68.250 | 272,000 | 25.071 | 72,000 | 0.017 | 200,000 | 0.017 |
28/08/2024 | 0.016 | 68.100 | 3,112,000 | 24.377 | 3,112,000 | 0.015 | ||
27/08/2024 | 0.018 | 68.000 | 1,272,000 | 24.720 | 1,072,000 | 0.018 | ||
26/08/2024 | 0.020 | 67.350 | 1,404,000 | 24.113 | 1,300,000 | 0.020 | 104,000 | 0.020 |
23/08/2024 | 0.022 | 66.850 | 884,000 | 23.423 | 884,000 | 0.022 | ||
22/08/2024 | 0.023 | 66.800 | 2,936,000 | 23.457 | 544,000 | 0.023 | 1,852,000 | 0.023 |
21/08/2024 | 0.027 | 66.200 | 1,444,000 | 23.247 | 1,132,000 | 0.028 | 232,000 | 0.027 |
20/08/2024 | 0.024 | 66.700 | 1,592,000 | 23.288 | 120,000 | 0.024 | 1,472,000 | 0.023 |
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 |